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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,762 | -6,235 | -1,798 | -2,521 | -1,152 |
| Depreciation Amortization | 25 | 117 | 92 | 65 | 34 |
| Accounts receivable | 95 | -106 | 45 | -103 | 20 |
| Accounts payable and accrued liabilities | 16 | 66 | 185 | 337 | 29 |
| Other Working Capital | 623 | 1,864 | 1,632 | 501 | -160 |
| Other Operating Activity | -124 | -1,854 | -3,881 | 91 | -1 |
| Operating Cash Flow | $-1,128 | $-6,149 | $-3,725 | $-1,630 | $-1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | 4 | 4 | 3 |
| Investing Cash Flow | $N/A | $4 | $4 | $4 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -33 | -25 | -17 | -8 |
| Common Stock Issued | 1,223 | 8,600 | 7,492 | 1,780 | 1,780 |
| Financing Cash Flow | $1,215 | $8,567 | $7,467 | $1,763 | $1,771 |
| Beginning Cash Position | 2,969 | 548 | 548 | 548 | 548 |
| End Cash Position | 3,057 | 2,969 | 4,294 | 685 | 1,093 |
| Net Cash Flow | $87 | $2,422 | $3,746 | $137 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,128 | -6,149 | -3,725 | -1,630 | -1,229 |
| Free Cash Flow | -1,128 | -6,149 | -3,725 | -1,630 | -1,229 |