Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,235 | -13,480 | -7,456 | -7,537 | -4,721 |
| Depreciation Amortization | 117 | 841 | 206 | 1,362 | 274 |
| Accounts receivable | -106 | -458 | 162 | 458 | -566 |
| Accounts payable and accrued liabilities | 66 | 51 | 57 | -4 | 11 |
| Other Working Capital | 1,864 | -2,815 | 923 | -1,414 | -2,636 |
| Other Operating Activity | -1,854 | 6,298 | 578 | 1,666 | 3,742 |
| Operating Cash Flow | $-6,149 | $-9,563 | $-5,531 | $-5,469 | $-3,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 113 | 17 | -516 | -114 |
| Investing Cash Flow | $4 | $113 | $17 | $-516 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,420 | N/A | 4,166 |
| Debt Repayment | -33 | -3,632 | -224 | -1,798 | -27 |
| Common Stock Issued | 8,600 | 9,696 | 50 | 14,773 | 838 |
| Other Financing Activity | 0 | 0 | 0 | -562 | -485 |
| Financing Cash Flow | $8,567 | $6,064 | $2,246 | $12,412 | $4,493 |
| Beginning Cash Position | 548 | 3,933 | 7,201 | 773 | 291 |
| End Cash Position | 2,969 | 548 | 3,933 | 7,201 | 773 |
| Net Cash Flow | $2,422 | $-3,385 | $-3,269 | $6,428 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,149 | -9,563 | -5,531 | -5,469 | -3,897 |
| Capital Expenditure | N/A | -19 | -20 | -567 | -114 |
| Free Cash Flow | -6,149 | -9,582 | -5,551 | -6,036 | -4,011 |