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Home/XPON/Operating cash flow

Expion Energy, Inc. (XPON) Operating cash flow 2021–2025

Expion Energy, Inc. (XPON) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$6.1MFY2025 · since FY2021: -$3.9M → -$6.1M
2122232425
Fiscal yearValueYoY
FY2025-$6.1M+35.7%
FY2024-$9.6M-72.9%
FY2023-$5.5M-1.1%
FY2022-$5.5M-40.3%
FY2021-$3.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More XPON financial trends

XPON RevenueXPON Net incomeXPON Net marginXPON Gross profitXPON Gross marginXPON Operating incomeXPON Operating marginXPON Free cash flowXPON Capital expendituresXPON Return on equityXPON Stock buybacksXPON Dividends paidXPON Total assetsXPON Total liabilitiesXPON Shareholders’ equityXPON overview →