Xos Inc. (XOS)
NASDAQ: XOS
· Real-Time Price · USD
3.23
-0.55 (-14.55%)
At close: Aug 15, 2025, 3:59 PM
3.07
-4.95%
After-hours: Aug 15, 2025, 05:01 PM EDT
Xos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.42M | -10.19M | -18.98M | -10.51M | -9.66M | -11M | -13.83M | -14.11M | -23.58M | -24.33M | -19.42M | -23.25M | -9.47M | -21.19M | 11.44M | 34.97M | -9.16M | -13.85M |
Depreciation & Amortization | 1.89M | 912K | 1.36M | 1.19M | 1.28M | 1.32M | 413K | 2.1M | 777K | 1.38M | 1.25M | 1M | 754K | 623K | 108K | 248K | 291K | 89K |
Stock-Based Compensation | 3.1M | 1.52M | 1.82M | 2.25M | 1.63M | 2.01M | 1.6M | 2.24M | 2.05M | 2.01M | 1.47M | 1.28M | 1.08M | 1.39M | 1.65M | 2K | 1K | 2K |
Other Working Capital | -446K | 1.11M | -1.14M | -3.12M | -6.45M | -3.08M | 351K | -1.72M | 1.61M | -706K | 1.55M | -2.78M | 7.29M | 4.51M | 2.54M | -17.01M | 528K | -1.66M |
Other Non-Cash Items | 7.45M | 677K | 9.2M | 1.15M | 265K | 535K | -5.05M | 4.49M | 2.65M | 3.35M | -10.09M | -4.4M | -14.41M | -203K | -23.94M | -292.46M | 7.63M | 8.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.73M | -3.87M | 1.2M | n/a | n/a | n/a | n/a | n/a | -11.46M | 243.19M | -6.2M | n/a |
Change in Working Capital | 10.63M | 2.32M | 9.9M | -5.59M | -19.5M | -7.44M | 9.51M | 526K | 2.18M | 2.26M | 4.42M | -4.4M | -19.8M | -11.93M | -13.56M | -18.93M | -3.94M | -3.11M |
Operating Cash Flow | 4.64M | -4.76M | 3.3M | -11.52M | -25.99M | -14.59M | -631K | -8.61M | -14.72M | -15.33M | -22.36M | -29.77M | -44.52M | -31.3M | -35.76M | -32.98M | -11.37M | -8.78M |
Capital Expenditures | n/a | n/a | n/a | -148K | -126K | -30K | -221K | 190K | -1.1M | -253K | -2.21M | -2.44M | -6.46M | -3M | -1.57M | -2.64M | -500K | -202K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 51.35M | -1.29M | 798K | 497K | n/a | n/a | n/a | n/a | n/a | -2.42M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | -798K | -497K | n/a | n/a | n/a | n/a | n/a | -381K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 13.26M | 14.4M | 23.07M | 9.41M | 17.85M | 39.41M | 30.15M | 2.42M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 125K | n/a | n/a | -91K | 798K | 497K | 23.07M | 9.41M | 17.85M | 39.41M | 30.15M | -149.85M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -23K | -126K | 51.33M | -221K | 14.24M | 13.8M | 22.81M | 7.2M | 15.42M | 32.95M | 27.15M | -151.8M | -2.64M | -500K | -202K |
Debt Repayment | -70K | -1.34M | -1.42M | 158K | 69K | -882K | -10.29M | -9.74M | -7.57M | -9.29M | 5.75M | 56.81M | -206K | -83K | -318K | -49K | -39K | -38K |
Common Stock Repurchased | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a | n/a | -382K | 4.31M | -111K | -85K | -98K | -335K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -548K | -140K | -26K | n/a | -563K | -258K | -450K | -612K | -1.11M | -382K | -1.38M | -165K | 4.22M | -98K | -334K | 219.44M | -1K | 2K |
Financial Cash Flow | -618K | -1.48M | -1.49M | 40K | -484K | -1.09M | -10.87M | -10.07M | -7.76M | -9.67M | 4.37M | 56.54M | 4.02M | -181K | -652K | 219.39M | -40K | 34.15M |
Net Cash Flow | 4.03M | -6.24M | 1.81M | -11.5M | -26.6M | 35.64M | -11.72M | -4.44M | -8.69M | -2.19M | -10.79M | 42.19M | -7.56M | -4.33M | -188.21M | 183.77M | -11.91M | 25.17M |
Free Cash Flow | 1.12M | -4.76M | 3.3M | -11.66M | -26.11M | -14.62M | -852K | -8.42M | -15.82M | -15.58M | -24.58M | -32.2M | -50.99M | -34.3M | -37.33M | -35.62M | -11.87M | -8.98M |