Expion360 Inc. Financing Cash Flow
Expion360 Inc. (XPON) reported Financing Cash Flow of $1.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Expion360 Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.84K.
- Expion360 Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.22M, a 31.39% decline year-over-year.
- Expion360 Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.10M, a 662.14% increase year-over-year.
- Expion360 Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.70M, a 1.48% increase year-over-year.
- Expion360 Inc. net cash provided by (used in) financing activities for fiscal 2025 was $8.57M, a 41.27% increase from fiscal 2024.
- Expion360 Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.06M, a 169.98% increase from fiscal 2023.
- Expion360 Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.25M, a 81.90% decline from fiscal 2022.
- Expion360 Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.41M, a 176.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.18M 10-Q · filed 2026-08-10 | $2.28M derived: sum of 3 quarters · filed 2026-08-10 | $7.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.22M 10-Q · filed 2026-05-15 | $2.31M derived: sum of 2 quarters · filed 2026-05-15 | $8.02M derived: sum of 3 quarters · filed 2026-05-15 | $8.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $6.80M derived: sum of 2 quarters · filed 2026-03-17 | $6.80M derived: sum of 3 quarters · filed 2026-08-10 | $8.57M 10-K · filed 2026-03-17 |
| 2025-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.70M derived: sum of 2 quarters · filed 2026-08-10 | $7.47M 10-Q · filed 2025-11-13 | $7.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$8.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.76M 10-Q · filed 2026-08-10 | $1.91M derived: sum of 3 quarters · filed 2026-08-10 | $7.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.77M 10-Q · filed 2026-05-15 | $1.92M derived: sum of 2 quarters · filed 2026-05-15 | $7.54M derived: sum of 3 quarters · filed 2026-05-15 | $7.91M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $144.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $5.77M derived: sum of 2 quarters · filed 2026-03-17 | $6.14M derived: sum of 3 quarters · filed 2026-03-17 | $6.06M 10-K · filed 2026-03-17 |
| 2024-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.99M derived: sum of 2 quarters · filed 2025-11-13 | $5.92M 10-Q · filed 2025-11-13 | $8.27M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $373.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $298.76K 10-Q · filed 2025-08-13 | $2.64M derived: sum of 3 quarters · filed 2025-08-13 | $2.63M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$74.78K 10-Q · filed 2025-05-15 | $2.27M derived: sum of 2 quarters · filed 2025-05-15 | $2.26M derived: sum of 3 quarters · filed 2025-05-15 | $2.21M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.33M derived: sum of 2 quarters · filed 2025-03-31 | $2.29M derived: sum of 3 quarters · filed 2025-03-31 | $2.25M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$12.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$56.14K derived: sum of 2 quarters · filed 2024-11-14 | -$99.21K 10-Q · filed 2024-11-14 | -$113.13K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$44.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$87.19K 10-Q · filed 2024-08-14 | -$101.11K derived: sum of 3 quarters · filed 2024-08-14 | -$158.76K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$43.07K 10-Q · filed 2024-05-14 | -$56.99K derived: sum of 2 quarters · filed 2024-05-14 | -$114.64K derived: sum of 3 quarters · filed 2024-05-14 | $12.82M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$71.57K derived: sum of 2 quarters · filed 2024-03-28 | $12.86M derived: sum of 3 quarters · filed 2024-03-28 | $12.41M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$57.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.87M derived: sum of 2 quarters · filed 2023-11-09 | $12.43M 10-Q · filed 2023-11-09 | $13.99M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.48M 10-Q · filed 2023-08-10 | $14.05M derived: sum of 3 quarters · filed 2023-08-10 | $15.56M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$447.38K 10-Q · filed 2023-05-11 | $1.12M derived: sum of 2 quarters · filed 2023-05-11 | $2.63M derived: sum of 3 quarters · filed 2023-05-11 | $3.73M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.08M derived: sum of 2 quarters · filed 2023-03-30 | $4.17M derived: sum of 3 quarters · filed 2023-03-30 | $4.49M 10-K · filed 2023-03-30 |
| 2021-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.61M derived: sum of 2 quarters · filed 2022-11-10 | $2.93M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.41M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $318.31K 10-Q · filed 2022-05-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |