US Stock MarketDetailed Quotes

Expion360 (XPON)

Watchlist
  • 0.6275
  • +0.0266+4.43%
Trading May 14 14:01 ET
7.18MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expion360 (XPON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.69%-6.15M
16.79%-2.42M
35.39%-2.1M
76.88%-400.96K
26.50%-1.23M
-72.88%-9.56M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
Net income from continuing operations
53.74%-6.24M
-1,663.23%-4.44M
108.20%722.79K
38.35%-1.37M
47.47%-1.15M
-80.78%-13.48M
88.49%-251.65K
-385.87%-8.81M
-50.14%-2.22M
-10.91%-2.19M
Operating gains losses
-90.90%13.35K
--0
--0
--14.98K
-631.05%-1.63K
4,183.71%146.76K
---5.89M
--6.03M
--0
--306
Depreciation and amortization
-32.95%116.65K
-26.67%25K
-41.35%26.4K
-31.28%31.22K
-31.18%34.03K
-15.43%173.97K
-34.44%34.1K
-12.98%45.01K
-15.69%45.42K
2.75%49.44K
Other non cash items
-18.33%489.5K
462,719,900.00%4.63M
-1,696.70%-4.24M
----
----
--599.37K
---1
--265.8K
--166.79K
--166.79K
Change In working capital
-179.16%-1.72M
-207.40%-3.35M
228.73%1.13M
1,231.63%660.81K
-1,308.11%-160.06K
135.32%2.17M
609.21%3.12M
-199.17%-879.1K
91.38%-58.39K
-104.15%-11.37K
-Change in receivables
76.87%-105.94K
13.46%-150.97K
272.65%147.73K
-7.90%-123.1K
124.29%20.4K
-382.94%-458.09K
-154.80%-174.45K
-33.52%-85.57K
-151.96%-114.09K
73.07%-83.99K
-Change in inventory
296.08%1.97M
152.71%772.88K
43,668.65%1.51M
114.37%897.77K
-2,790.40%-1.2M
-242.76%-1.01M
-540.17%-1.47M
-100.43%-3.46K
140.24%418.79K
-92.58%44.77K
-Change in prepaid assets
191.95%1.35M
372.72%569.2K
65.69%-230.93K
16.95%-484.99K
107,792.56%1.49M
-4,088.78%-1.46M
-529.24%-208.71K
-2,175.69%-673.06K
-152.40%-583.96K
100.12%1.38K
-Change in payables and accrued expense
37.26%100.1K
-118.76%-51.57K
-68.79%-248.52K
68.39%361.41K
33.23%38.78K
69.25%72.93K
85.04%-23.57K
-169.46%-147.24K
123.16%214.63K
-96.82%29.1K
-Change in other current liabilities
-200.00%-4.99M
-189.97%-4.49M
--0
--0
---500K
--4.99M
--4.99M
--0
--0
--0
-Change in other working capital
-212.77%-46.06K
-165.80%-4.61K
-243.11%-43.26K
55.56%9.71K
-198.79%-7.89K
-14.69%40.84K
133.70%7.01K
129.44%30.23K
114.30%6.24K
-101.23%-2.64K
Cash from discontinued investing activities
Operating cash flow
35.69%-6.15M
16.79%-2.42M
35.39%-2.1M
76.88%-400.96K
26.50%-1.23M
-72.88%-9.56M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
Investing cash flow
Cash flow from continuing investing activities
-96.25%4.25K
0
0
1.5K
-96.43%2.75K
584.09%113.41K
-8.65K
249.25%44.93K
0
931.19%77.13K
Net PPE purchase and sale
-96.25%4.25K
--0
--0
--1.5K
-96.43%2.75K
584.09%113.41K
---8.65K
249.25%44.93K
--0
931.19%77.13K
Cash from discontinued investing activities
Investing cash flow
-96.25%4.25K
--0
--0
--1.5K
-96.43%2.75K
584.09%113.41K
---8.65K
249.25%44.93K
--0
931.19%77.13K
Financing cash flow
Cash flow from continuing financing activities
41.27%8.57M
662.14%1.1M
1.48%5.7M
-102.20%-8.23K
2,468.55%1.77M
169.98%6.06M
-93.85%144.26K
46,859.77%5.62M
946.62%373.54K
-73.64%-74.78K
Net issuance payments of debt
99.09%-32.93K
14.64%-8.33K
99.74%-8.04K
97.51%-8.23K
95.83%-8.33K
-265.35%-3.63M
-100.42%-9.76K
-25,622.66%-3.09M
-647.66%-329.8K
-115.32%-199.93K
Net common stock issuance
-69.78%2.87M
--1.09M
--0
--0
1,321.91%1.78M
--9.51M
--0
--8.68M
--703.34K
--125.15K
Proceeds from stock option exercised by employees
2,987.50%5.73M
-91.48%13.12K
18,077.71%5.71M
--0
--0
272.53%185.43K
--154.01K
--31.42K
--0
-100.01%-4
Cash from discontinued financing activities
Financing cash flow
41.27%8.57M
662.14%1.1M
1.48%5.7M
-102.20%-8.23K
2,468.55%1.77M
169.98%6.06M
-93.85%144.26K
46,859.77%5.62M
946.62%373.54K
-73.64%-74.78K
Net cash flow
Beginning cash position
-86.08%547.57K
29.13%4.29M
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
-45.39%3.93M
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
Current changes in cash
171.53%2.42M
52.31%-1.32M
48.95%3.61M
70.04%-407.69K
132.65%545.04K
-3.57%-3.39M
-371.83%-2.78M
453.52%2.42M
36.11%-1.36M
-13.19%-1.67M
End cash Position
442.24%2.97M
442.24%2.97M
29.13%4.29M
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
Free cash flow
35.82%-6.15M
17.04%-2.42M
35.39%-2.1M
76.88%-400.96K
26.96%-1.23M
-72.60%-9.58M
-120.77%-2.92M
-382.52%-3.24M
18.34%-1.73M
-17.49%-1.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.69%-6.15M16.79%-2.42M35.39%-2.1M76.88%-400.96K26.50%-1.23M-72.88%-9.56M-120.11%-2.91M-372.62%-3.24M17.37%-1.73M-17.52%-1.67M
Net income from continuing operations 53.74%-6.24M-1,663.23%-4.44M108.20%722.79K38.35%-1.37M47.47%-1.15M-80.78%-13.48M88.49%-251.65K-385.87%-8.81M-50.14%-2.22M-10.91%-2.19M
Operating gains losses -90.90%13.35K--0--0--14.98K-631.05%-1.63K4,183.71%146.76K---5.89M--6.03M--0--306
Depreciation and amortization -32.95%116.65K-26.67%25K-41.35%26.4K-31.28%31.22K-31.18%34.03K-15.43%173.97K-34.44%34.1K-12.98%45.01K-15.69%45.42K2.75%49.44K
Other non cash items -18.33%489.5K462,719,900.00%4.63M-1,696.70%-4.24M----------599.37K---1--265.8K--166.79K--166.79K
Change In working capital -179.16%-1.72M-207.40%-3.35M228.73%1.13M1,231.63%660.81K-1,308.11%-160.06K135.32%2.17M609.21%3.12M-199.17%-879.1K91.38%-58.39K-104.15%-11.37K
-Change in receivables 76.87%-105.94K13.46%-150.97K272.65%147.73K-7.90%-123.1K124.29%20.4K-382.94%-458.09K-154.80%-174.45K-33.52%-85.57K-151.96%-114.09K73.07%-83.99K
-Change in inventory 296.08%1.97M152.71%772.88K43,668.65%1.51M114.37%897.77K-2,790.40%-1.2M-242.76%-1.01M-540.17%-1.47M-100.43%-3.46K140.24%418.79K-92.58%44.77K
-Change in prepaid assets 191.95%1.35M372.72%569.2K65.69%-230.93K16.95%-484.99K107,792.56%1.49M-4,088.78%-1.46M-529.24%-208.71K-2,175.69%-673.06K-152.40%-583.96K100.12%1.38K
-Change in payables and accrued expense 37.26%100.1K-118.76%-51.57K-68.79%-248.52K68.39%361.41K33.23%38.78K69.25%72.93K85.04%-23.57K-169.46%-147.24K123.16%214.63K-96.82%29.1K
-Change in other current liabilities -200.00%-4.99M-189.97%-4.49M--0--0---500K--4.99M--4.99M--0--0--0
-Change in other working capital -212.77%-46.06K-165.80%-4.61K-243.11%-43.26K55.56%9.71K-198.79%-7.89K-14.69%40.84K133.70%7.01K129.44%30.23K114.30%6.24K-101.23%-2.64K
Cash from discontinued investing activities
Operating cash flow 35.69%-6.15M16.79%-2.42M35.39%-2.1M76.88%-400.96K26.50%-1.23M-72.88%-9.56M-120.11%-2.91M-372.62%-3.24M17.37%-1.73M-17.52%-1.67M
Investing cash flow
Cash flow from continuing investing activities -96.25%4.25K001.5K-96.43%2.75K584.09%113.41K-8.65K249.25%44.93K0931.19%77.13K
Net PPE purchase and sale -96.25%4.25K--0--0--1.5K-96.43%2.75K584.09%113.41K---8.65K249.25%44.93K--0931.19%77.13K
Cash from discontinued investing activities
Investing cash flow -96.25%4.25K--0--0--1.5K-96.43%2.75K584.09%113.41K---8.65K249.25%44.93K--0931.19%77.13K
Financing cash flow
Cash flow from continuing financing activities 41.27%8.57M662.14%1.1M1.48%5.7M-102.20%-8.23K2,468.55%1.77M169.98%6.06M-93.85%144.26K46,859.77%5.62M946.62%373.54K-73.64%-74.78K
Net issuance payments of debt 99.09%-32.93K14.64%-8.33K99.74%-8.04K97.51%-8.23K95.83%-8.33K-265.35%-3.63M-100.42%-9.76K-25,622.66%-3.09M-647.66%-329.8K-115.32%-199.93K
Net common stock issuance -69.78%2.87M--1.09M--0--01,321.91%1.78M--9.51M--0--8.68M--703.34K--125.15K
Proceeds from stock option exercised by employees 2,987.50%5.73M-91.48%13.12K18,077.71%5.71M--0--0272.53%185.43K--154.01K--31.42K--0-100.01%-4
Cash from discontinued financing activities
Financing cash flow 41.27%8.57M662.14%1.1M1.48%5.7M-102.20%-8.23K2,468.55%1.77M169.98%6.06M-93.85%144.26K46,859.77%5.62M946.62%373.54K-73.64%-74.78K
Net cash flow
Beginning cash position -86.08%547.57K29.13%4.29M-24.09%684.92K-51.72%1.09M-86.08%547.57K-45.39%3.93M14.23%3.33M-74.91%902.32K-60.48%2.26M-45.39%3.93M
Current changes in cash 171.53%2.42M52.31%-1.32M48.95%3.61M70.04%-407.69K132.65%545.04K-3.57%-3.39M-371.83%-2.78M453.52%2.42M36.11%-1.36M-13.19%-1.67M
End cash Position 442.24%2.97M442.24%2.97M29.13%4.29M-24.09%684.92K-51.72%1.09M-86.08%547.57K-86.08%547.57K14.23%3.33M-74.91%902.32K-60.48%2.26M
Free cash flow 35.82%-6.15M17.04%-2.42M35.39%-2.1M76.88%-400.96K26.96%-1.23M-72.60%-9.58M-120.77%-2.92M-382.52%-3.24M18.34%-1.73M-17.49%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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