$XPON Cashflow Statement | Understand Stock

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$XPON

$0.52 +$0.01 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.235M -53.74% YoY	-$13.48M 80.78% YoY	-$7.456M -1.07% YoY	-$7.537M 59.64% YoY	-$4.721M 438.62% YoY
Depreciation, Depletion And Amortization	$116.6K -32.95% YoY	$174.0K -15.43% YoY	$205.7K 24.86% YoY	$164.8K 169.76% YoY	$61.08K 268.62% YoY
Cash From Operating Activities	-$6.149M -35.69% YoY	-$9.563M 72.88% YoY	-$5.531M 1.15% YoY	-$5.469M 40.33% YoY	-$3.897M 247.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$19.20K -4.81% YoY	$20.17K -96.45% YoY	$567.4K -599.05% YoY	-$113.7K 195.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.300K -96.76% YoY	$132.6K 260.82% YoY	$36.75K -28.89% YoY	$51.68K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.250K -96.25% YoY	$113.4K 584.0% YoY	$16.58K -103.22% YoY	-$515.7K 353.59% YoY	-$113.7K 209.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.874M -69.78% YoY	$9.510M 19004.42% YoY	$49.78K -99.66% YoY	$14.77M 1661.99% YoY	$838.4K N/A
Debt Paid & Issued, Net	$32.93K -72.36% YoY	$119.1K -26.11% YoY	$161.2K -91.04% YoY	$1.798M 6638.94% YoY	$26.69K N/A
Cash From Financing Activities	$8.567M 41.27% YoY	$6.064M 169.98% YoY	$2.246M -81.9% YoY	$12.41M 176.25% YoY	$4.493M 242.85% YoY
NET CHANGE
Cash From Operating Activities	-$6.149M -35.69% YoY	-$9.563M 72.88% YoY	-$5.531M 1.15% YoY	-$5.469M 40.33% YoY	-$3.897M 247.13% YoY
Cash From Investing Activities	$4.250K -96.25% YoY	$113.4K 584.0% YoY	$16.58K -103.22% YoY	-$515.7K 353.59% YoY	-$113.7K 209.36% YoY
Cash From Financing Activities	$8.567M 41.27% YoY	$6.064M 169.98% YoY	$2.246M -81.9% YoY	$12.41M 176.25% YoY	$4.493M 242.85% YoY
Net Change In Cash	$2.422M -171.53% YoY	-$3.385M 3.57% YoY	-$3.269M -150.85% YoY	$6.428M 1232.04% YoY	$482.6K 219.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.149M -35.69% YoY	-$9.563M 72.88% YoY	-$5.531M 1.15% YoY	-$5.469M 40.33% YoY	-$3.897M 247.13% YoY
Capital Expenditures	$0.00 -100.0% YoY	$19.20K -4.81% YoY	$20.17K -96.45% YoY	$567.4K -599.05% YoY	-$113.7K 195.84% YoY
Free Cash Flow	-$6.149M -35.82% YoY	-$9.582M 72.6% YoY	-$5.551M -8.03% YoY	-$6.036M 59.55% YoY	-$3.783M 248.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.762M 52.97% YoY	-$4.437M 1662.85% YoY	$722.8K -108.2% YoY	-$1.369M -38.35% YoY	-$1.152M -47.47% YoY	-$251.7K -88.49% YoY	-$8.815M 385.87% YoY	-$2.220M 50.14% YoY	-$2.193M 10.91% YoY	-$2.186M 48.77% YoY	-$1.814M 41.81% YoY	-$1.479M -63.85% YoY	-$1.977M 183.74% YoY	-$1.469M -68.88% YoY	-$1.279M 262.64% YoY	-$4.091M 3036.43% YoY	-$696.9K 181.91% YoY	-$4.721M N/A
Depreciation, Depletion And Amortization	$24.91K -26.79% YoY	$25.00K -26.69% YoY	$26.40K -41.35% YoY	$31.20K -31.32% YoY	$34.03K -31.18% YoY	$34.10K -38.8% YoY	$45.01K -9.98% YoY	$45.43K -15.67% YoY	$49.44K 2.75% YoY	$55.72K 13.48% YoY	$50.00K 3.38% YoY	$53.87K 40.73% YoY	$48.12K 65.76% YoY	$49.10K -3.29% YoY	$48.36K 194.51% YoY	$38.28K 234.62% YoY	$29.03K 181.57% YoY	$50.77K N/A
Cash From Operating Activities	-$1.128M -8.23% YoY	-$2.424M -16.79% YoY	-$2.095M -35.39% YoY	-$401.0K -76.88% YoY	-$1.229M -26.5% YoY	-$2.913M 120.49% YoY	-$3.243M 370.01% YoY	-$1.734M -17.37% YoY	-$1.672M 17.52% YoY	-$1.321M 71.82% YoY	-$690.0K -65.0% YoY	-$2.099M -35.11% YoY	-$1.423M -380.93% YoY	-$768.9K -78.63% YoY	-$1.972M N/A	-$3.234M N/A	$506.4K -269.69% YoY	-$3.598M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.600K 4958.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.55K 13.69% YoY	$170.00 -99.87% YoY	-$10.00K -96.62% YoY	$24.97K -123.62% YoY	$9.280K -128.17% YoY	$132.9K -254.06% YoY	-$295.8K N/A	-$105.7K N/A	-$32.94K 20.13% YoY	-$86.27K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.500K N/A	$2.800K -96.81% YoY	$0.00 -100.0% YoY	$44.93K N/A	$0.00 -100.0% YoY	$87.68K N/A	-$3.250K N/A	$0.00 -100.0% YoY	$37.96K N/A	N/A	$0.00 N/A	$51.68K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K N/A	$2.750K -96.43% YoY	-$8.700K 154.39% YoY	$44.93K 124.65% YoY	$0.00 -100.0% YoY	$77.13K -931.19% YoY	-$3.420K -97.43% YoY	$20.00K -108.19% YoY	$12.99K -112.29% YoY	-$9.280K -71.83% YoY	-$132.9K 54.06% YoY	-$244.1K N/A	-$105.7K N/A	-$32.94K 20.13% YoY	-$86.27K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.223M -31.29% YoY	N/A N/A	N/A N/A	N/A N/A	$1.780M 1321.91% YoY	N/A N/A	N/A N/A	N/A N/A	$125.2K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$7.567K -9.17% YoY	N/A	N/A	N/A	$8.331K -91.12% YoY	N/A	N/A	N/A	$93.86K 1.08% YoY	N/A	N/A	N/A	$92.85K 677.15% YoY	N/A	N/A	N/A	$11.95K N/A	N/A
Cash From Financing Activities	$1.215M -31.39% YoY	$1.099M 661.88% YoY	$5.704M 1.48% YoY	-$8.200K -102.2% YoY	$1.771M -2468.55% YoY	$144.3K -93.85% YoY	$5.621M -56309.9% YoY	$373.5K -946.65% YoY	-$74.78K 73.64% YoY	$2.346M -16954.24% YoY	-$10.00K -82.65% YoY	-$44.12K -100.34% YoY	-$43.07K -90.37% YoY	-$13.92K -100.33% YoY	-$57.65K N/A	$12.93M N/A	-$447.4K -240.55% YoY	$4.175M N/A
NET CHANGE
Cash From Operating Activities	-$1.128M -8.23% YoY	-$2.424M -16.79% YoY	-$2.095M -35.39% YoY	-$401.0K -76.88% YoY	-$1.229M -26.5% YoY	-$2.913M 120.49% YoY	-$3.243M 370.01% YoY	-$1.734M -17.37% YoY	-$1.672M 17.52% YoY	-$1.321M 71.82% YoY	-$690.0K -65.0% YoY	-$2.099M -35.11% YoY	-$1.423M -380.93% YoY	-$768.9K -78.63% YoY	-$1.972M N/A	-$3.234M N/A	$506.4K -269.69% YoY	-$3.598M N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K N/A	$2.750K -96.43% YoY	-$8.700K 154.39% YoY	$44.93K 124.65% YoY	$0.00 -100.0% YoY	$77.13K -931.19% YoY	-$3.420K -97.43% YoY	$20.00K -108.19% YoY	$12.99K -112.29% YoY	-$9.280K -71.83% YoY	-$132.9K 54.06% YoY	-$244.1K N/A	-$105.7K N/A	-$32.94K 20.13% YoY	-$86.27K N/A
Cash From Financing Activities	$1.215M -31.39% YoY	$1.099M 661.88% YoY	$5.704M 1.48% YoY	-$8.200K -102.2% YoY	$1.771M -2468.55% YoY	$144.3K -93.85% YoY	$5.621M -56309.9% YoY	$373.5K -946.65% YoY	-$74.78K 73.64% YoY	$2.346M -16954.24% YoY	-$10.00K -82.65% YoY	-$44.12K -100.34% YoY	-$43.07K -90.37% YoY	-$13.92K -100.33% YoY	-$57.65K N/A	$12.93M N/A	-$447.4K -240.55% YoY	$4.175M N/A
Net Change In Cash	$87.44K -83.96% YoY	-$1.325M -52.31% YoY	$3.609M 48.95% YoY	-$407.7K -70.04% YoY	$545.0K -132.65% YoY	-$2.778M -371.92% YoY	$2.423M -456.3% YoY	-$1.361M -36.11% YoY	-$1.670M 13.19% YoY	$1.021M -211.54% YoY	-$680.0K -70.09% YoY	-$2.130M -122.21% YoY	-$1.475M -5749.36% YoY	-$915.8K -286.84% YoY	-$2.273M N/A	$9.591M N/A	$26.11K -445.37% YoY	$490.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.128M -8.23% YoY	-$2.424M -16.79% YoY	-$2.095M -35.39% YoY	-$401.0K -76.88% YoY	-$1.229M -26.5% YoY	-$2.913M 120.49% YoY	-$3.243M 370.01% YoY	-$1.734M -17.37% YoY	-$1.672M 17.52% YoY	-$1.321M 71.82% YoY	-$690.0K -65.0% YoY	-$2.099M -35.11% YoY	-$1.423M -380.93% YoY	-$768.9K -78.63% YoY	-$1.972M N/A	-$3.234M N/A	$506.4K -269.69% YoY	-$3.598M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.600K 4958.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.55K 13.69% YoY	$170.00 -99.87% YoY	-$10.00K -96.62% YoY	$24.97K -123.62% YoY	$9.280K -128.17% YoY	$132.9K -254.06% YoY	-$295.8K N/A	-$105.7K N/A	-$32.94K 20.13% YoY	-$86.27K N/A
Free Cash Flow	N/A	-$2.424M -17.03% YoY	N/A	N/A	N/A	-$2.922M 121.11% YoY	-$3.243M 376.92% YoY	-$1.734M -18.34% YoY	-$1.682M 17.49% YoY	-$1.321M 46.52% YoY	-$680.0K -59.42% YoY	-$2.124M -32.12% YoY	-$1.432M -365.49% YoY	-$901.9K -74.32% YoY	-$1.676M N/A	-$3.129M N/A	$539.4K -299.01% YoY	-$3.512M N/A