Expion360 Inc
XPON1.155USD
+0.025+2.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.63MMarket Cap
LossP/E TTM
Expion360 Inc
1.155
+0.025+2.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
-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
----
---900.88K
--6.15M
--166.79K
--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
-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
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
-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
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
--2.00K
--0.00
302.88%31.43K
100.00%0.00
-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
-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
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
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
-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
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
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
1321.91%1.78M
--0.00
--8.68M
--703.34K
--125.15K
--0.00
----
----
----
--0.00
--0.00
--14.77M
----
--270.00K
Proceeds from issuance of warrants
----
--154.01K
--31.42K
100.00%0.00
-100.01%-4.00
--0.00
--0.00
---10.00
--49.79K
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--423.63K
-935.20%-435.43K
--52.13K
Net cash from non-recurrent financing activities
Net cash from financing activities
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
-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
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
-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
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
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