Expion360 Inc. Cash Flow Statement
XPON|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Expion360 Inc. used $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| Depreciation & Amortization | $174.0K | $205.7K | $164.8K | $61.1K |
| Operating Cash Flow | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Capital Expenditures | - | - | $567.4K | $113.7K |
| Free Cash Flow | - | - | -$6.0M | -$4.0M |
| FCF Margin | - | - | -84.3% | -88.8% |