$XPON Cashflow Statement | Understand Stock

$XPON

$3.57 -$0.38 (9.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Net loss
Depreciation
Amortization of debt discount (sale of future revenues)
Amortization of convertible note costs
Loss on sale of property and equipment
Increase in allowance for doubtful accounts
Decrease in allowance for doubtful accounts
Stock-based settlement
Stock-based compensation
Issuance of common stock in exchange for services
Non-cash expense in exchange for asset disposal
(Increase) / Decrease in inventory valuation
Decrease in right-of-use assets and lease liabilities
Increase in suspended liability
Increase / (Decrease) in suspended liability
(Increase) / Decrease in accounts receivable
Increase in accounts receivable
(Increase) / Decrease in inventory
(Increase) / Decrease in prepaid/in-transit inventory
(Increase) / Decrease in prepaid expenses and other current assets
(Increase) / Decrease in deposits
Increase in accounts payable
Increase / (Decrease) in customer deposits
Increase in accrued expenses and other current liabilities
Increase / (Decrease) in right-of-use assets and lease liabilities
Decrease in suspended liability

Net cash used in operating activities
Purchases of property and equipment
Net proceeds from sale of property and equipment
Net cash provided by investing activities
Payments on line of credit and short-term revolving loans
Proceeds from / (payments on) line of credit and short-term revolving loans
Convertible note
Principal payments on convertible note
Principal payments on long-term debt
Payments on liability for sale of future revenues
Proceeds from exercise of warrants
Settlement of fractional shares of cashless warrant exercise
Principal payments on stockholder promissory notes
Net proceeds from exercise of warrants
Settlement of fractional shares for cashless warrant exercise
Net proceeds from issuance of common stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid / (received) for franchise taxes
Acquisition/modification of operating lease right-of-use asset and lease liability
Purchases of property and equipment in exchange for long-term debt
Purchases of property and equipment in exchange for short-term payable

Non-cash financing activities:
Purchases of property and equipment in exchange for long-term debt
Purchases of property and equipment in exchange for short-term payable
Settlement of RSUs with common stock
Acquisition/modification of operating lease right-of-use asset and lease liability
Issuance of common stock for payment on accrued interest
Issuance of common stock for payment on accrued compensation
Issuance of common stock in exchange for short-term loan costs

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