Expion360 Inc. (XPON) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-7.13M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.05× | Operating cash flow / net income. Period ending 2026-06-30. $-7.13M ÷ $-6.76M ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -7.13M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.21M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.76M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-7.13M | (m) | (m) | $8.21M | (m) | $-6.76M | (m) | (m) | (m) | 1.05× |
| 2026-03-31 | (m) | (m) | $-6.05M | (m) | (m) | $9.17M | (m) | $-6.85M | (m) | (m) | (m) | 0.88× |
| 2025-12-31 | (m) | (m) | $-6.15M | (m) | (m) | $9.65M | (m) | $-6.24M | (m) | (m) | (m) | 0.99× |
| 2025-09-30 | (m) | (m) | $-6.64M | (m) | (m) | $9.42M | (m) | $-2.05M | (m) | (m) | (m) | 3.24× |
| 2025-06-30 | (m) | (m) | $-7.79M | (m) | (m) | $8.41M | (m) | $-11.59M | (m) | (m) | (m) | 0.67× |
| 2025-03-31 | (m) | (m) | $-9.12M | (m) | (m) | $6.70M | (m) | $-12.44M | (m) | (m) | (m) | 0.73× |
| 2024-12-31 | (m) | (m) | $-9.56M | (m) | (m) | $5.62M | (m) | $-13.48M | (m) | (m) | (m) | 0.71× |
| 2024-09-30 | (m) | (m) | $-7.97M | (m) | (m) | $4.50M | (m) | $-15.41M | (m) | (m) | (m) | 0.52× |
| 2024-06-30 | (m) | (m) | $-5.42M | (m) | (m) | $5.00M | (m) | $-8.41M | (m) | (m) | (m) | 0.64× |
| 2024-03-31 | $-5.80M | (m) | $-5.78M | $21.44K | (m) | $5.45M | (m) | $-7.67M | (m) | (m) | -106.54% | 0.75× |
| 2023-12-31 | $-5.55M | (m) | $-5.53M | $20.17K | (m) | $5.98M | (m) | $-7.46M | (m) | (m) | -92.82% | 0.74× |
| 2023-09-30 | $-5.13M | (m) | $-4.98M | $153.08K | (m) | $6.54M | (m) | $-6.74M | (m) | (m) | -78.39% | 0.74× |
| 2023-06-30 | $-6.73M | (m) | $-6.26M | $462.95K | (m) | $6.04M | (m) | $-6.20M | (m) | (m) | -111.40% | 1.01× |
| 2023-03-31 | $-7.94M | (m) | $-7.40M | $543.71K | (m) | $6.51M | (m) | $-8.82M | (m) | (m) | -121.90% | 0.84× |
| 2022-12-31 | $-6.04M | (m) | $-5.47M | $567.37K | (m) | $7.16M | (m) | $-7.54M | (m) | (m) | -84.27% | 0.73× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-4.01M | (m) | $-3.90M | $113.69K | (m) | $4.52M | (m) | $-4.72M | (m) | (m) | -88.78% | 0.83× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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