| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.15 M USD | -9.56 M USD | -5.53 M USD | -5.47 M USD | -3.90 M USD |
| Depreciation & Amortization | 116645 USD | 173973 USD | 205723 USD | 164767 USD | 61084 USD |
| Stock-Based Compensation | 1.16 M USD | 616632 USD | 560365 USD | 2.11 M USD | 188100 USD |
| Capital Expenditures | — | — | 20170 USD | 567370 USD | 113694 USD |
| Cash Flow from Investing | 4250 USD | 113408 USD | 16578 USD | -515692 USD | -113694 USD |
| Cash Flow from Financing | 8.57 M USD | 6.06 M USD | 2.25 M USD | 12.41 M USD | 4.49 M USD |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Free Cash Flow | — | — | -5.55 M USD | -6.04 M USD | -4.01 M USD |
Expion360 Inc. operates within the energy storage and solutions sector, focusing on designing and manufacturing high-performance lithium ion batteries and accessories. Dedicated to advancing portable or mobile power applications, the company's products cater to the growing demand for reliable energy sources in various industries, including automotive, marine, industrial, and RV (recreational vehicle) markets. Expion360's offerings are characterized by advanced battery technology that emphasizes efficiency, longer life cycles, and safety. With innovative engineering, Expion360 aims to deliver products that provide superior energy storage capabilities, essential for supporting the shift towards more sustainable and renewable energy sources. In the financial market, Expion360 Inc. is positioned among companies that are at the forefront of the clean energy transition, reflecting the broader industry move towards reducing dependence on fossil fuels and enhancing energy efficiency.