Expion Energy, Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
7.13
-0.32 (-4.23%)
Aug 31, 2026, 1:10 PM EDT - Market open
Expion Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 |
Depreciation & Amortization | 0.1 | 0.12 | 0.17 | 0.21 | 0.16 | 0.06 |
Other Amortization | - | - | 0.67 | - | 1.2 | 0.21 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.15 | 0 | -0.01 | -0.01 |
Stock-Based Compensation | 1.47 | 1.65 | 0.83 | 0.81 | 2.11 | 0.19 |
Provision & Write-off of Bad Debts | 0.01 | - | - | -0.02 | 0.02 | - |
Other Operating Activities | -3.58 | -3.56 | 4.92 | - | - | 3.01 |
Change in Accounts Receivable | 0.07 | -0.11 | -0.46 | 0.16 | 0.46 | -0.57 |
Change in Inventory | 2.14 | 2.36 | -2.45 | 0.68 | -1.54 | -2.41 |
Change in Accounts Payable | -0.33 | 0.07 | 0.05 | 0.06 | -0 | 0.01 |
Change in Other Net Operating Assets | -0.25 | -0.46 | 0.05 | 0.02 | -0.33 | 0.33 |
Operating Cash Flow | -7.13 | -6.15 | -9.56 | -5.53 | -5.47 | -3.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | -0.02 | -0.57 | -0.11 |
Sale of Property, Plant & Equipment | - | 0 | 0.13 | 0.04 | 0.05 | - |
Investing Cash Flow | - | 0 | 0.11 | 0.02 | -0.52 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.42 | - | 4.17 |
Total Debt Issued | - | - | - | 2.42 | - | 4.17 |
Short-Term Debt Repaid | - | - | - | -0.06 | -0.55 | -0.28 |
Long-Term Debt Repaid | - | -0.03 | -3.63 | -0.16 | -1.8 | -0.03 |
Total Debt Repaid | -0.06 | -0.03 | -3.63 | -0.22 | -2.35 | -0.31 |
Net Debt Issued (Repaid) | -0.06 | -0.03 | -3.63 | 2.2 | -2.35 | 3.86 |
Issuance of Common Stock | 8.04 | 8.6 | 9.7 | 0.05 | 14.77 | 0.84 |
Other Financing Activities | - | - | - | -0 | -0.01 | -0.2 |
Financing Cash Flow | 7.98 | 8.57 | 6.06 | 2.25 | 12.41 | 4.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.86 | 2.42 | -3.39 | -3.27 | 6.43 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.13 | -6.15 | -9.58 | -5.55 | -6.04 | -4.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -86.82% | -63.71% | -170.34% | -92.81% | -84.27% | -88.78% |
Free Cash Flow Per Share | -9.12 | -13.39 | -179.37 | - | - | - |
Levered Free Cash Flow | -7.42 | -6.65 | -1.18 | -2.69 | -3.09 | -3.5 |
Unlevered Free Cash Flow | -7.41 | -6.63 | -1.24 | -2.62 | -3.29 | -3.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.22 | 0.12 | 0.44 | 0.34 |
Cash Income Tax Paid | 0 | - | - | - | 0 | - |
Change in Working Capital | 1.64 | 1.86 | -2.81 | 0.92 | -1.41 | -2.64 |