Expion360 annual free cash flow
2021
2022
2023
Expion360 Free Cash Flow (FCF) History (XPON)
Expion360 reported −$5.6M in free cash flow for fiscal 2023, an increase of $484,540 from the previous fiscal year, with a free cash flow margin of −92.82%.
View full Expion360 company overviewExpion360 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$5.6M | $484,540 | — | −92.82% |
| 2022 | 2022-12-31 | −$6.0M | −$2.0M | — | −84.27% |
| 2021 | 2021-12-31 | −$4.0M | — | — | −88.78% |
Expion360 quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | −$1.7M | −$250,486 | — | −173.12% |
| Q4 2023 | 2023-12-31 | −$1.3M | −$421,651 | — | −154.13% |
| Q3 2023 | 2023-09-30 | −$700,270 | $1.6M | — | −37.05% |
| Q2 2023 | 2023-06-30 | −$2.1M | $1.2M | — | −123.11% |
| Q1 2023 | 2023-03-31 | −$1.4M | −$1.9M | — | −95.01% |
| Q4 2022 | 2022-12-31 | −$901,864 | $241,947 | — | −63.43% |
| Q3 2022 | 2022-09-30 | −$2.3M | −$386,310 | — | −163.95% |
| Q2 2022 | 2022-06-30 | −$3.3M | −$2.7M | — | −151.63% |
| Q1 2022 | 2022-03-31 | $473,490 | $799,366 | — | +21.97% |
| Q4 2021 | 2021-12-31 | −$1.1M | — | — | −87.47% |
| Q3 2021 | 2021-09-30 | −$1.9M | — | — | −141.33% |
| Q2 2021 | 2021-06-30 | −$659,671 | — | — | −66.38% |
| Q1 2021 | 2021-03-31 | −$325,876 | — | — | −36.82% |
Expion360 free cash flow growth trends
Expion360's latest reported quarter, Q1 2024, generated −$1.7M in free cash flow, a decrease of $250,486 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Expion360 filings at SEC.gov ↗