MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Customer deposits
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid/in-transit inventory
Prepaid expenses and other curre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of property and equipment
-
-
0
0
Net proceeds from sale of property and equipment
0
-
0
0
Net cash provided by investing activities
0
-
0
0
Loss on sale of property and equipment
0
-
0
0
Amortization of convertible note costs
-
-
0
0
Issuance of common stock in exchange for services
0
-
141,250
242,000
Stock-based settlement
-
-
0
0
Non-cash expense in exchange for asset disposal
0
-
0
0
Decrease in right-of-use assets and lease liabilities
-
-
0
0
Deposits
0
-
0
0
Increase in derivative liability
-
-
-
0
Suspended liability
0
-
0
0
Net loss
-1,280,641
-1,762,168
-4,437,121
722,792
Depreciation
24,889
24,913
25,003
26,398
Stock-based compensation
51,839
53,190
711,817
267,887
(increase) / decrease in inventory valuation
-
-
903,717
-
Valuation of inventory
-
-74,443
-
-
Increase / (decrease) in suspended liability
-
-
0
4,485,948
Allowance for doubtful accounts
346
7,626
-
-
Accounts receivable
22,179
-94,890
150,973
-147,733
Inventory
-309,567
-499,642
130,838
-1,506,604
Prepaid/in-transit inventory
355,970
-144,078
-263,397
96,330
Prepaid expenses and other current assets
234,408
146,708
-305,807
134,604
Accounts payable
-70,504
15,807
-119,002
-152,557
Customer deposits
58,174
-1,936
-3,538
-42,177
Accrued expenses and other current liabilities
-31,821
19,585
67,437
-95,964
Principal payments on convertible note
-
-
0
0
Right-of-use assets and lease liabilities
-3,080
-2,284
-1,076
-1,081
Principal payments on stockholder promissory notes
-
-
0
0
Net cash used in operating activities
-1,479,345
-1,127,808
-2,424,120
-2,095,247
Principal payments on long-term debt
33,495
7,567
8,330
8,039
Net proceeds from exercise of warrants
-
-
-13,121
-5,712,163
Net proceeds from issuance of common stock
-3,350
1,222,817
1,094,628
0
Net cash provided by financing activities
-36,845
1,215,250
1,099,419
5,704,124
Net change in cash and cash equivalents
-1,516,190
87,442
-1,324,701
3,608,877
Cash and cash equivalents, beginning
3,056,538
2,969,096
4,293,797
547,565
Cash and cash equivalents, ending
1,540,348
3,056,538
2,969,096
4,293,797
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$1,516,190
(-1203.85%↓ Y/Y)
Inventory
-$309,567
(-200.90%↓ Y/Y)
something is missing
$74,443
Customer deposits
$58,174
(26463.47%↑ Y/Y)
Stock-based compensation
$51,839
(-71.82%↓ Y/Y)
Depreciation
$24,889
(-61.85%↓ Y/Y)
Allowance for doubtful
accounts
$346
Net cash used in
operating activities
-$1,479,345
(9.24%↑ Y/Y)
Net cash provided by
financing activities
-$36,845
(-102.09%↓ Y/Y)
Canceled cashflow
$519,258
Net loss
-$1,280,641
(49.20%↑ Y/Y)
Prepaid/in-transit inventory
$355,970
(131.58%↑ Y/Y)
Principal payments on
long-term debt
$33,495
(102.31%↑ Y/Y)
Net proceeds from
issuance of common stock
-$3,350
(-100.19%↓ Y/Y)
Prepaid expenses and
other current assets
$234,408
(104.93%↑ Y/Y)
Accounts payable
-$70,504
(-120.90%↓ Y/Y)
Accrued expenses and
other current...
-$31,821
(-150.57%↓ Y/Y)
Accounts receivable
$22,179
(-78.40%↓ Y/Y)
Right-of-use assets and lease
liabilities
-$3,080
(-292.86%↓ Y/Y)
Buy us a coffee
Expion360 Inc. (XPON)
Expion360 Inc. (XPON)