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Expion360 Inc

XPON

0.888USD

+0.017+1.94%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.67MMarket Cap

0.02P/E TTM

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Expion360 Inc

0.888

+0.017+1.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Expion360 Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

35.39%-2.10M

76.88%-400.96K

26.50%-1.23M

-120.11%-2.91M

-372.62%-3.24M

17.37%-1.73M

-17.52%-1.67M

-72.12%-1.32M

65.20%-686.19K

35.11%-2.10M

-380.93%-1.42M

---768.95K

---1.97M

---3.23M

269.68%506.43K

---298.45K

Net income from continuing operations

108.20%722.79K

38.35%-1.37M

47.47%-1.15M

88.49%-251.65K

-385.87%-8.81M

-50.14%-2.22M

-10.91%-2.19M

-48.77%-2.19M

-41.81%-1.81M

63.85%-1.48M

-183.74%-1.98M

---1.47M

---1.28M

---4.09M

-181.91%-696.85K

---247.19K

Operating gains losses

-41.35%26.40K

-31.28%31.22K

-31.18%34.03K

-34.44%34.10K

-12.98%45.01K

-15.69%45.42K

2.75%49.44K

5.93%52.01K

6.94%51.72K

40.73%53.87K

65.78%48.12K

--49.10K

--48.36K

--38.28K

181.42%29.03K

--10.31K

Other non-cash items

-168.98%-4.24M

-36.30%106.25K

----

---900.88K

--6.15M

--166.79K

100.00%0.00

--0.00

----

-100.00%0.00

---800.00

--0.00

--1.00M

47.54%214.82K

--145.60K

Change in working capital

228.73%1.13M

1231.63%660.80K

-1308.11%-160.06K

-524.13%-1.87M

-199.17%-879.10K

91.38%-58.39K

-104.15%-11.37K

-32.54%439.94K

221.86%886.47K

70.53%-677.34K

-71.49%273.58K

--652.10K

---727.44K

---2.30M

563.10%959.43K

---207.18K

-Change in receivables

272.65%147.73K

-7.90%-123.10K

124.29%20.40K

-154.80%-174.45K

-33.52%-85.57K

-151.96%-114.08K

73.07%-83.99K

1998.44%318.35K

-112.33%-64.09K

191.39%219.56K

-259.53%-311.92K

---16.77K

--519.81K

---240.24K

184.72%195.52K

---230.78K

-Change in inventory

43668.65%1.51M

114.37%897.77K

-2790.40%-1.20M

-540.17%-1.47M

-100.43%-3.46K

140.24%418.79K

-92.58%44.77K

-34.16%333.09K

135.51%808.84K

-128.91%-1.04M

339.88%603.57K

--505.92K

---2.28M

---454.66K

-273.85%-251.62K

---67.30K

-Change in prepaid expenses

67.22%-230.93K

18.07%-478.44K

107648.05%1.49M

-529.24%-208.71K

-2960.75%-704.49K

-152.04%-583.96K

100.12%1.38K

-120.58%-33.17K

-97.61%24.63K

200.57%1.12M

-251.19%-1.15M

--161.16K

--1.03M

---1.12M

428.68%762.97K

--144.32K

-Change in other current assets

-100.00%0.00

---6.54K

--2.00K

--0.00

302.88%31.43K

100.00%0.00

-100.00%0.00

-94.79%7.80K

95.15%-7.80K

--5.00K

--10.98K

--149.72K

---160.69K

100.00%0.00

---17.97K

-Change in other current liabilities

-255.32%-42.18K

113.79%6.77K

-7696.74%-506.55K

125.07%7.22K

124.53%27.16K

106.13%3.17K

-103.12%-6.50K

82.18%-28.82K

-26.77%-110.69K

70.45%-51.67K

1746.95%208.55K

---161.73K

---87.32K

---174.88K

61.65%-12.66K

---33.02K

Cash from non-recurring investing activities

Cash from operating activities

35.39%-2.10M

76.88%-400.96K

26.50%-1.23M

-120.11%-2.91M

-372.62%-3.24M

17.37%-1.73M

-17.52%-1.67M

-72.12%-1.32M

65.20%-686.19K

35.11%-2.10M

-380.93%-1.42M

---768.95K

---1.97M

---3.23M

269.68%506.43K

---298.45K

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

---1.50K

96.43%-2.75K

--8.65K

-249.25%-44.93K

100.00%0.00

-931.19%-77.13K

-100.00%0.00

-105.27%-12.86K

-112.29%-12.99K

-71.83%9.28K

--132.91K

--244.10K

--105.74K

20.11%32.94K

--27.42K

Capital expenditures

----

--8.65K

-100.00%0.00

13.69%10.55K

-100.00%0.00

-99.59%1.22K

-76.38%24.97K

-71.83%9.28K

--132.91K

--295.78K

--105.74K

20.11%32.94K

--27.42K

Net cash flow from disposal of fixed assets

100.00%0.00

---1.50K

96.43%-2.75K

--8.65K

-249.25%-44.93K

100.00%0.00

-931.19%-77.13K

-100.00%0.00

-105.27%-12.86K

-112.29%-12.99K

-71.83%9.28K

--132.91K

--244.10K

--105.74K

20.11%32.94K

--27.42K

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

--1.50K

-96.43%2.75K

---8.65K

249.25%44.93K

-100.00%0.00

931.19%77.13K

100.00%0.00

105.27%12.86K

112.29%12.99K

71.83%-9.28K

---132.91K

---244.10K

---105.74K

-20.11%-32.94K

---27.42K

Financing cash flow

Cash flow from continuous financing activities

1.48%5.70M

-102.20%-8.22K

2468.55%1.77M

-93.85%144.25K

46859.77%5.62M

946.62%373.54K

-73.64%-74.78K

16948.54%2.35M

79.15%-12.02K

-100.34%-44.12K

90.37%-43.07K

---13.92K

---57.65K

--12.93M

-240.55%-447.38K

--318.31K

Net cash flow from debt Issuance/repayment

99.74%-8.04K

97.51%-8.22K

95.83%-8.33K

-100.42%-9.76K

-25622.66%-3.09M

-647.66%-329.80K

-115.32%-199.93K

16948.54%2.35M

79.15%-12.02K

98.05%-44.11K

-677.15%-92.85K

---13.92K

---57.65K

---2.26M

-212.53%-11.95K

---3.82K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

1321.91%1.78M

--0.00

--8.68M

--703.34K

--125.15K

--0.00

----

--0.00

--14.77M

----

--270.00K

Proceeds from issuance of warrants

18077.71%5.71M

----

--154.01K

--31.42K

100.00%0.00

-100.01%-4.00

--0.00

---10.00

--49.79K

----

Net cash flow from other financing activities

--5.71M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

--423.63K

-935.20%-435.43K

--52.13K

Net cash from non-recurrent financing activities

Net cash from financing activities

1.48%5.70M

-102.20%-8.22K

2468.55%1.77M

-93.85%144.25K

46859.77%5.62M

946.62%373.54K

-73.64%-74.78K

16948.54%2.35M

79.15%-12.02K

-100.34%-44.12K

90.37%-43.07K

---13.92K

---57.65K

--12.93M

-240.55%-447.38K

--318.31K

Net cash flow

Beginning cash balance

-24.09%684.92K

-51.72%1.09M

-86.08%547.57K

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.60M

616.36%5.73M

831.31%7.20M

--8.12M

--10.39M

--799.35K

166.01%773.24K

--290.68K

Current period cash flow changes

48.95%3.61M

70.04%-407.69K

132.65%545.04K

-371.83%-2.78M

453.52%2.42M

36.11%-1.36M

-13.19%-1.67M

211.58%1.02M

69.85%-685.35K

-122.21%-2.13M

-5749.15%-1.48M

---915.78K

---2.27M

--9.59M

445.20%26.11K

---7.56K

Ending cash balance

29.13%4.29M

-24.09%684.92K

-51.72%1.09M

-86.08%547.57K

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.60M

616.36%5.73M

--7.20M

--8.12M

--10.39M

182.34%799.35K

--283.11K

Free cash flow

35.39%-2.10M

76.88%-400.96K

26.96%-1.23M

-120.77%-2.92M

-371.78%-3.24M

18.34%-1.73M

-17.49%-1.68M

-46.75%-1.32M

69.68%-687.41K

36.42%-2.12M

-402.43%-1.43M

---901.87K

---2.27M

---3.34M

245.30%473.49K

---325.88K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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