Expion360 (XPON)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.29 mm	4.29 mm	4.29 mm	4.29 mm	4.29 mm	4.29 mm
Cash burn (monthly)	(no burn)	(no burn)	1.00 mm	558.62 k	698.42 k	553.20 k
Cash used (since last report)	n/a	n/a	4.31 mm	2.40 mm	3.01 mm	2.38 mm
Cash remaining	n/a	n/a	-14.10 k	1.89 mm	1.29 mm	1.91 mm
Runway (months of cash)	n/a	n/a	-0.0	3.4	1.8	3.5

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Financial data from Expion360 earnings reports.

Institutional ownership, Q4 2024

XPON institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	10	8	+25.0%
Opened positions	7	6	+16.7%
Closed positions	5	1	+400.0%
Increased positions	1	1	–
Reduced positions	0	1	EXIT

13F shares	Current	Prev Q	Change
Total value	36.30 mm	36.38 mm	-0.2%
Total shares	12.12 mm	13.46 mm	-9.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
L1 Capital Global Opportunities Master Fund	6.00 mm	$504.00 k	0.0%
S.H.N. Financial Investments	6.00 mm	$504.00 k	0.0%
3i	110.09 k	$166.00 k	+78.5%
UBS UBS	8.40 k	$20.08 mm	NEW
Tower Research Capital	3.13 k	$7.47 mm	NEW
IFP Advisors	3.00 k	$7.17 mm	NEW
BAC Bank of America	105.00	$251.00 k	NEW
C Citigroup	52.00	$124.00 k	NEW
MS Morgan Stanley	5.00	$12.00 k	NEW
SBI Securities	4.00	$10.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Altium Capital Management	0.00	-722.52 k	EXIT
Donaldson Capital Management	0.00	-371.99 k	EXIT
Geode Capital Management	0.00	-242.52 k	EXIT
3i	110.09 k	+48.40 k	+78.5%
Vanguard	0.00	-39.18 k	EXIT
Cahill Wealth Management	0.00	-24.39 k	EXIT
UBS UBS	8.40 k	+8.40 k	NEW
Tower Research Capital	3.13 k	+3.13 k	NEW
IFP Advisors	3.00 k	+3.00 k	NEW
BAC Bank of America	105.00	+105.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XPON insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
17 Oct 25	Shawna Lee Bowin	Common Stock	Grant	Acquire A	No	No	100,000	104,370
16 Oct 25	Scott R Burell	Common Stock	Grant	Acquire A	No	No	40,000	40,000
16 Oct 25	Shawna Lee Bowin	Common Stock	Grant	Acquire A	No	No	100,000	104,370

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.