Expion360 Inc. Operating Cash Flow
Expion360 Inc. (XPON) reported Operating Cash Flow of -$2.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Expion360 Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.48M.
- Expion360 Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.13M.
- Expion360 Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.42M.
- Expion360 Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.10M.
- Expion360 Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.15M.
- Expion360 Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.56M.
- Expion360 Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.53M.
- Expion360 Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.61M 10-Q · filed 2026-08-10 | -$5.03M derived: sum of 3 quarters · filed 2026-08-10 | -$7.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.13M 10-Q · filed 2026-05-15 | -$3.55M derived: sum of 2 quarters · filed 2026-05-15 | -$5.65M derived: sum of 3 quarters · filed 2026-05-15 | -$6.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$4.52M derived: sum of 2 quarters · filed 2026-03-17 | -$4.92M derived: sum of 3 quarters · filed 2026-08-10 | -$6.15M 10-K · filed 2026-03-17 |
| 2025-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.50M derived: sum of 2 quarters · filed 2026-08-10 | -$3.73M 10-Q · filed 2025-11-13 | -$6.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$400.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.63M 10-Q · filed 2026-08-10 | -$4.54M derived: sum of 3 quarters · filed 2026-08-10 | -$7.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.23M 10-Q · filed 2026-05-15 | -$4.14M derived: sum of 2 quarters · filed 2026-05-15 | -$7.39M derived: sum of 3 quarters · filed 2026-05-15 | -$9.12M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$6.16M derived: sum of 2 quarters · filed 2026-03-17 | -$7.89M derived: sum of 3 quarters · filed 2026-03-17 | -$9.56M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.98M derived: sum of 2 quarters · filed 2025-11-13 | -$6.65M 10-Q · filed 2025-11-13 | -$7.97M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.41M 10-Q · filed 2025-08-13 | -$4.73M derived: sum of 3 quarters · filed 2025-08-13 | -$5.42M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.67M 10-Q · filed 2025-05-15 | -$3.00M derived: sum of 2 quarters · filed 2025-05-15 | -$3.68M derived: sum of 3 quarters · filed 2025-05-15 | -$5.78M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.01M derived: sum of 2 quarters · filed 2025-03-31 | -$4.11M derived: sum of 3 quarters · filed 2025-03-31 | -$5.53M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$686.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.79M derived: sum of 2 quarters · filed 2024-11-14 | -$4.21M 10-Q · filed 2024-11-14 | -$4.98M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.52M 10-Q · filed 2024-08-14 | -$4.29M derived: sum of 3 quarters · filed 2024-08-14 | -$6.26M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-14 | -$2.19M derived: sum of 2 quarters · filed 2024-05-14 | -$4.16M derived: sum of 3 quarters · filed 2024-05-14 | -$7.40M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$768.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.74M derived: sum of 2 quarters · filed 2024-03-28 | -$5.97M derived: sum of 3 quarters · filed 2024-03-28 | -$5.47M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.21M derived: sum of 2 quarters · filed 2023-11-09 | -$4.70M 10-Q · filed 2023-11-09 | -$5.82M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.73M 10-Q · filed 2023-08-10 | -$3.85M derived: sum of 3 quarters · filed 2023-08-10 | -$5.71M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $506.43K 10-Q · filed 2023-05-11 | -$617.89K derived: sum of 2 quarters · filed 2023-05-11 | -$2.47M derived: sum of 3 quarters · filed 2023-05-11 | -$3.09M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.98M derived: sum of 2 quarters · filed 2023-03-30 | -$3.60M derived: sum of 3 quarters · filed 2023-03-30 | -$3.90M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.47M derived: sum of 2 quarters · filed 2022-11-10 | -$2.77M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$618.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$917.12K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | -$298.45K 10-Q · filed 2022-05-12 |
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