Expion360 Inc. (XPON) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$3.90M2022: -$5.47M2023: -$5.53M2024: -$9.56M2025: -$6.15M-$6.15M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.15M+35.7%
2024-$9.56M-72.9%
2023-$5.53M-1.1%
2022-$5.47M-40.3%
2021-$3.90M