Expion360 Cash Flow Statement (2021-2025) | XPON

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.25M-0.13M-0.35M-3.98M-0.70M-4.09M-1.28M-1.47M-1.98M-1.48M-1.81M-2.19M-2.19M-2.22M-8.81M-0.25M-1.15M-1.37M0.72M
Depreciation and Depletion 0.01M0.01M0.02M0.02M0.03M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M
Share-based Compensation 0.37M0.32M0.12M0.11M0.07M0.05M0.13M0.27M
Gains from Sales and Divestitures 0.01M509.00527.00
Gains from Investment Securities 0.00M150.00150.000.00M511.000.00M2.50M0.03M-0.31M0.12M0.12M
Non-cash Items 0.83M0.12M1.74M1.00M1.01M0.01M0.01M0.01M0.01M0.21M
Cash from Operations -0.30M-0.62M-1.86M-1.12M0.51M-3.23M-1.97M-0.77M-1.42M-2.10M-0.69M-1.32M-1.67M-1.73M-3.24M-2.91M-1.23M-0.40M-2.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.21M0.98M0.17M0.17M0.33M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.02M0.03M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 0.23M-0.14M0.44M0.03M-0.20M0.24M0.43M-0.02M0.31M-0.22M0.06M-0.32M0.08M0.11M0.09M0.17M-0.02M0.12M-0.15M
Change in Inventory 0.07M-0.12M0.58M1.16M-0.25M0.96M-3.69M0.51M-0.60M1.04M-0.81M-0.33M-0.04M-0.42M0.00M1.47M1.20M-0.90M-1.51M
Change in Account Payables -0.02M0.03M0.03M-0.03M0.28M-0.31M-0.06M0.08M0.90M-0.91M0.22M-0.15M-0.00M0.15M-0.10M0.00M0.03M0.31M-0.15M
Change in Accured Expenses 0.01M0.02M-0.06M0.52M-0.02M0.14M-0.01M0.06M0.02M-0.02M-0.01M-0.01M0.03M0.06M-0.05M-0.03M0.01M0.05M-0.10M
Other Working Capital Changes 0.01M757.000.05M0.01M0.02M0.04M0.75M-1.25M0.21M-0.05M-0.11M-0.03M0.04M-0.02M0.06M-0.04M-0.03M0.14M0.13M
Investing Activities
Capital Expenditures 0.03M0.04M0.03M0.02M0.03M0.11M0.30M0.13M0.01M-0.05M0.00M-0.09M-0.04M-0.00M-0.00M
Cash from Investing Activities -0.03M-0.04M-0.03M-0.02M-0.03M-0.11M-0.24M-0.13M-0.01M0.01M0.01M0.08M0.04M-0.01M0.00M0.00M
Financing Activities
Other financing activities -0.02M-0.01M-0.01M-0.17M-0.09M0.01M0.15M-0.11M-0.04M0.00M-0.01M
Cash from Financing Activities 0.32M1.10M1.52M1.56M-0.45M12.93M-0.06M-0.01M-0.04M-0.04M-0.01M2.35M-0.07M0.37M5.62M0.14M1.77M-0.01M5.70M
Additional items
Change in Cash -0.01M0.44M-0.37M0.42M0.03M9.59M-2.27M-0.92M-1.48M-2.13M-0.69M1.02M-1.67M-1.36M2.42M-2.78M0.55M-0.41M3.61M
Free Cash Flow -0.33M-0.66M-1.88M-1.14M0.47M-3.34M-2.27M-0.90M-1.43M-2.05M-0.69M-1.32M-1.58M-1.73M-3.20M-2.91M-1.23M-0.40M-2.10M
Net Cash Flow -0.01M0.44M-0.37M0.42M0.03M9.59M-2.27M-0.92M-1.48M-2.13M-0.69M1.02M-1.67M-1.36M2.42M-2.78M0.55M-0.41M3.61M