XPON
Expion360 Inc
NASDAQ: XPON · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$0.68
-2.86% today
Updated 2026-04-30
Market cap
$7.59M
P/E ratio
—
P/S ratio
0.79x
EPS (TTM)
$-1.13
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
Expion360 Inc (XPON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-122274.00 | $-1.12M | $-3.90M | $-5.47M | $-5.53M | $-9.56M | $-6.15M |
| Capital expenditures | $9798.00 | $38426.00 | $113694.00 | $567370.00 | $20170.00 | $19203.00 | $3.00 |
| Depreciation | $13785.00 | $16572.00 | $61084.00 | $164767.00 | $205723.00 | $173973.00 | — |
| Stock-based comp | — | $0.00 | $188100.00 | $2.11M | $812045.00 | $825632.00 | $1.16M |
| Free cash flow | $-132072.00 | $-1.16M | $-4.01M | $-6.04M | $-5.55M | $-9.58M | $-6.15M |
| Investing cash flow | $-9798.00 | $-36751.00 | $-113694.00 | $-515692.00 | $16578.00 | $113408.00 | — |
| Financing cash flow | $177574.00 | $1.31M | $4.49M | $12.41M | $2.25M | $6.06M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |