Expion Energy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-298.5K | $-325.9K | $27.4K | — |
| Jun 2021 | $-618.7K | $-659.7K | $41.0K | — |
| Sep 2021 | $-1.9M | $-1.9M | $25.8K | — |
| Dec 2021 | $-1.1M | $-1.1M | $19.5K | — |
| Mar 2022 | $506.4K | $473.5K | $32.9K | — |
| Jun 2022 | $-3.2M | $-3.3M | $105.7K | — |
| Sep 2022 | $-2.0M | $-2.3M | $295.8K | — |
| Dec 2022 | $-769.0K | $-901.9K | $132.9K | — |
| Mar 2023 | $-1.4M | $-1.4M | $9.3K | — |
| Jun 2023 | $-2.1M | $-2.1M | $25.0K | — |
| Sep 2023 | $-686.2K | $-672.1K | $-14.1K | — |
| Dec 2023 | $-1.3M | $-1.3M | $0 | — |
| Mar 2024 | $-1.7M | $-1.7M | $10.6K | $315.9K |
| Jun 2024 | $-1.7M | $-1.7M | — | $123.1K |
| Sep 2024 | $-3.2M | $-3.2M | — | $106.6K |
| Dec 2024 | $-2.9M | $-2.9M | — | $71.1K |
| Mar 2025 | $-1.2M | $-1.2M | — | $50.7K |
| Jun 2025 | $-401.0K | $-401.0K | — | $133.2K |
| Sep 2025 | $-2.1M | $-2.1M | — | $267.9K |
| Dec 2025 | $-2.4M | $-2.4M | — | $711.8K |
| Mar 2026 | $-1.1M | $-1.1M | — | $53.2K |
| Jun 2026 | $-1.5M | $-1.5M | — | $51.8K |