Expion360 Inc. (XPON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -1.13M | -2.42M | -2.1M | -400.96K | -1.23M | -2.91M | -3.24M | -1.73M | -1.67M | -1.32M | -686.19K | -2.1M | -1.42M | -768.95K | -1.97M | -3.23M | 506.43K | -1.12M | -1.86M | -298.45K |
| Operating CF Margin % | -72.03% | -109.22% | -87.55% | -13.41% | -59.97% | -146.73% | -233.4% | -135.7% | -172.03% | -154.13% | -36.3% | -121.66% | -94.4% | -54.08% | -142.57% | -146.83% | 23.5% | -85.98% | -139.39% | -33.72% |
| Operating CF Growth % | 8.23% | 16.79% | 35.39% | 76.88% | 26.5% | -120.11% | -372.62% | 17.37% | -17.52% | -72.12% | 65.2% | 35.11% | -380.93% | 31.61% | -6.27% | - | 269.68% | -146.92% | - | - |
| Net Income | -1.76M | -4.44M | 722.79K | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M | -1.81M | -1.48M | -1.98M | -1.47M | -1.28M | -4.09M | -696.85K | -3.99M | -352.78K | -247.19K |
| Depreciation & Amortization | 24.91K | 25K | 26.4K | 31.22K | 34.03K | 34.1K | 45.01K | 45.42K | 49.44K | 52.01K | 51.72K | 53.87K | 48.12K | 49.1K | 48.36K | 38.28K | 29.03K | 22.91K | 16.42K | 10.31K |
| Stock-Based Compensation | 53.19K | 711.82K | 0 | 133.23K | 50.72K | 71.11K | 106.6K | 332.07K | 315.85K | 370.53K | 189.83K | 0 | 251.68K | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -66.82K | 1.04M | -3.98M | 142.65K | -1.63K | -900.88K | 5.35M | 166.79K | 167.09K | 0 | -670.44K | 3.43K | -18.8K | -800 | -13.31K | 1M | 214.82K | 3.11M | 96.22K | 145.6K |
| Working Capital Changes | 623.07K | 231.21K | 1.13M | 660.8K | -160.06K | -1.87M | 69.76K | -58.39K | -11.37K | 439.94K | 886.47K | -677.34K | 273.58K | 652.1K | -727.44K | -2.3M | 959.43K | -262.69K | -1.62M | -207.18K |
| Change in Receivables | 94.89K | -150.97K | 147.73K | -123.1K | 20.4K | -174.45K | -85.57K | -114.08K | -83.99K | 318.35K | -64.09K | 219.56K | -311.92K | -16.77K | 519.81K | -240.24K | 195.52K | -34.14K | -436.88K | -230.78K |
| Change in Inventory | 499.64K | -130.84K | 1.51M | 897.77K | -1.2M | -1.47M | -3.46K | 418.79K | 44.77K | 333.09K | 808.84K | -1.04M | 603.57K | 505.92K | -2.28M | -454.66K | -251.62K | -1.16M | -577.92K | -67.3K |
| Change in Payables | 15.81K | -119K | -152.56K | 307.89K | 29.37K | 3.46K | -97.92K | 150.13K | -4.57K | -150.25K | 217.75K | -906.6K | 895.85K | 83.58K | -60.24K | -305.65K | 278.52K | -27.51K | 30.5K | -19.26K |
| Cash from Investing | 0 | 1.5K | 0 | 1.5K | 2.75K | -8.65K | 44.93K | 0 | 77.13K | 0 | 12.86K | 12.99K | -9.28K | -132.91K | -244.1K | -105.74K | -32.94K | -19.49K | -25.77K | -27.42K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -8.65K | 0 | 0 | -10.55K | 0 | 14.08K | -24.97K | -9.28K | -132.91K | -295.78K | -105.74K | -32.94K | -19.49K | -25.77K | -27.42K |
| CapEx % of Revenue | - | 0% | 0% | - | 0% | 0.44% | - | - | 1.09% | - | 0.74% | 1.45% | 0.62% | 9.35% | 21.39% | 4.8% | 1.53% | 1.49% | 1.94% | 3.1% |
| Acquisitions | 0 | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 87.68K | 0 | -1.22K | 37.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.5K | 2.75K | 0 | 44.93K | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 51.68K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.22M | 1.1M | 5.7M | -8.22K | 1.77M | 144.25K | 5.62M | 373.54K | -74.78K | 2.35M | -12.02K | -44.12K | -43.07K | -13.92K | -57.65K | 12.93M | -447.38K | 1.56M | 1.52M | 318.31K |
| Debt Issued (Net) | -7.57K | -8.33K | -8.04K | -8.22K | -8.33K | -9.76K | -3.09M | -329.8K | -199.93K | 2.35M | -12.02K | -44.11K | -92.85K | -13.92K | -57.65K | -2.26M | -11.95K | 1.33M | 1.6M | -3.82K |
| Equity Issued (Net) | 1.22M | 1.11M | 5.71M | 0 | 1.78M | 0 | 8.68M | 703.34K | 125.15K | 0 | 0 | -10 | 0 | 0 | 0 | 14.77M | 0 | 316.4K | 0 | 270K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 154.01K | 31.42K | 0 | -4 | 0 | 0 | 0 | 49.79K | 0 | 0 | 423.63K | -435.43K | -79.11K | -88.83K | 52.13K |
| Net Change in Cash | 87.44K | -1.32M | 3.61M | -407.69K | 545.04K | -2.78M | 2.42M | -1.36M | -1.67M | 1.02M | -685.35K | -2.13M | -1.48M | -915.78K | -2.27M | 9.59M | 26.11K | 419.63K | -365.62K | -7.56K |
| Free Cash Flow | -1.13M | -2.42M | -2.1M | -400.96K | -1.23M | -2.92M | -3.24M | -1.73M | -1.68M | -1.32M | -672.11K | -2.12M | -1.43M | -901.86K | -2.27M | -3.34M | 473.49K | -1.14M | -1.88M | -325.88K |
| FCF Margin % | -72.03% | -109.22% | -87.55% | -13.41% | -59.97% | -147.16% | -233.4% | -135.7% | -173.12% | -154.13% | -35.56% | -123.11% | -95.01% | -63.43% | -163.95% | -151.63% | 21.97% | -87.47% | -141.33% | -36.82% |
| FCF Growth % | 8.23% | 17.04% | 35.39% | 76.88% | 26.96% | -120.77% | -382.52% | 18.34% | -17.49% | -46.75% | 70.36% | 36.41% | -402.43% | 21.15% | -20.54% | - | 245.3% | -144.6% | - | - |
| FCF per Share | -0.11 | -0.25 | -0.28 | -0.12 | -0.40 | -1.39 | -9.03 | -23.57 | -24.01 | -19.12 | -9.73 | -30.73 | -21.01 | -13.26 | -33.33 | -49.10 | 11.01 | -17.75 | -29.19 | -5.06 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.55x | -2.90x | 0.29x | 1.07x | 11.58x | 0.37x | 0.78x | 0.76x | 0.61x | 0.38x | 1.42x | 0.72x | 0.52x | 1.54x | 0.79x | -0.73x | 0.28x | 5.26x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 3.78K | 0 | 159.14K | 0 | 0 | 0 | 29.76K | 0 | 0 | 38.4K | 34.12K | 40.97K | 240.21K | 119.85K | 53.5K | 178.63K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 1.68K | 0 |