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Expion360, Inc. (XPON)
NASDAQ:XPON
US Market

Expion360, Inc. (XPON) Cash flow

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Expion360, Inc. Cash Flow

XPON's free cash flow for Q3 2025 was $-2.10M. For the 2025 fiscal year, XPON's free cash flow was decreased by $-4.03M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.56M$ -5.53M$ -5.47M$ -3.90M$ -1.12M
Investing Cash Flow
$ 113.41K$ 16.58K$ -515.69K$ -113.69K$ -36.75K
Financing Cash Flow
$ 6.06M$ 2.25M$ 12.41M$ 4.49M$ 1.31M
End Cash Position
$ 547.57K$ 3.93M$ 7.20M$ 773.24K$ 290.68K
Free Cash Flow
$ -9.58M$ -5.55M$ -6.04M$ -4.01M$ -1.16M
Currency in USD

Expion360, Inc. Cash Flow