Xos Inc. (XOS)
NASDAQ: XOS
· Real-Time Price · USD
3.23
-0.55 (-14.55%)
At close: Aug 15, 2025, 3:59 PM
3.16
-2.17%
After-hours: Aug 15, 2025, 07:58 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 | -58.1M | -49.34M | -50.16M | -45.01M | -48.6M | -62.52M | -75.84M | -81.43M | -90.58M | -76.47M | -73.33M | -42.47M | 15.76M | 16.07M | 23.4M | 4.34M | -34.59M | -29.28M |
Depreciation & Amortization | 5.35M | 4.74M | 5.14M | 4.19M | 5.11M | 4.61M | 4.67M | 5.51M | 4.41M | 4.39M | 3.63M | 2.49M | 1.73M | 1.27M | 736K | 710K | 528K | 385K |
Stock-Based Compensation | 8.69M | 7.23M | 7.71M | 7.48M | 7.48M | 7.9M | 7.91M | 7.78M | 6.82M | 5.84M | 5.22M | 5.4M | 4.12M | 3.05M | 1.66M | 10K | 9K | 8K |
Other Working Capital | -3.6M | -9.6M | -13.79M | -12.31M | -10.91M | -2.84M | -465K | 739K | -317K | 5.36M | 10.58M | 11.56M | -2.67M | -9.43M | -15.6M | -16.14M | 233K | 14K |
Other Non-Cash Items | 18.48M | 11.29M | 11.15M | -3.1M | 242K | 2.63M | 5.44M | 408K | -8.48M | -25.55M | -29.1M | -42.95M | -331.01M | -308.97M | -300.67M | -277.23M | 16.46M | 9.76M |
Deferred Income Tax | n/a | n/a | n/a | 6.73M | 2.86M | 4.06M | 4.06M | -2.67M | 1.2M | n/a | n/a | -11.46M | 231.72M | 225.52M | 225.52M | 238.5M | -4.69M | 1.51M |
Change in Working Capital | 17.26M | -12.87M | -22.64M | -23.03M | -16.91M | 4.76M | 14.47M | 9.38M | 4.46M | -17.52M | -31.71M | -49.69M | -64.22M | -48.35M | -39.54M | -21.95M | -6.17M | -1.32M |
Operating Cash Flow | -8.33M | -38.96M | -48.8M | -52.72M | -49.82M | -38.55M | -39.29M | -61.02M | -82.17M | -111.98M | -127.96M | -141.36M | -144.57M | -111.42M | -88.89M | -55.62M | -28.45M | -18.94M |
Capital Expenditures | -148K | -274K | -304K | -525K | -187K | -1.16M | -1.39M | -3.38M | -6M | -11.37M | -14.11M | -13.47M | -13.68M | -7.71M | -4.92M | -3.32M | -966K | -580K |
Cash Acquisitions | n/a | n/a | 51.35M | 50.06M | 50.86M | 51.35M | n/a | 1.29M | 497K | n/a | n/a | -2.42M | -2.42M | -2.42M | -2.42M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1.29M | 497K | n/a | n/a | -1.29M | -497K | n/a | n/a | -381K | -381K | -381K | -381K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 91K | 13.35M | 27.75M | 50.81M | 60.13M | 64.73M | 89.74M | 96.82M | 89.83M | 71.98M | 32.57M | 2.42M | n/a | n/a | n/a |
Other Investing Acitivies | 125K | 125K | 125K | 34K | 707K | 1.2M | 24.27M | 33.77M | 50.82M | 89.74M | 96.82M | -62.43M | -80.29M | -119.7M | -149.85M | n/a | n/a | n/a |
Investing Cash Flow | -23K | -149K | 51.18M | 50.95M | 65.22M | 79.14M | 50.63M | 58.05M | 59.22M | 78.37M | 82.71M | -76.28M | -94.34M | -127.79M | -155.14M | -3.32M | -966K | -580K |
Debt Repayment | -2.67M | -2.53M | -2.07M | -10.94M | -20.84M | -28.48M | -36.89M | -20.85M | 45.7M | 53.07M | 62.28M | 56.21M | -656K | -489K | -444K | 2K | 395K | 10.18M |
Common Stock Repurchased | -73K | -73K | -73K | n/a | n/a | n/a | -382K | 3.93M | 3.82M | 3.73M | 4.02M | -629K | -518K | -433K | -335K | -3K | -3K | -3K |
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 | -714K | -729K | -847K | -1.27M | -1.88M | -2.44M | -2.56M | -3.49M | -3.04M | 2.3M | 2.58M | 3.63M | 223.24M | 219.01M | 219.11M | 219.45M | 1.65M | 1.49M |
Financial Cash Flow | -3.55M | -3.41M | -3.02M | -12.41M | -22.52M | -29.8M | -38.38M | -23.14M | 43.47M | 55.26M | 64.75M | 59.72M | 222.58M | 218.52M | 252.85M | 261.57M | 44.16M | 53.78M |
Net Cash Flow | -11.9M | -42.52M | -644K | -14.18M | -7.12M | 10.79M | -27.04M | -26.11M | 20.52M | 21.64M | 19.5M | -157.92M | -16.33M | -20.68M | 8.82M | 202.62M | 14.74M | 34.26M |
Free Cash Flow | -12M | -39.24M | -49.1M | -53.25M | -50.01M | -39.71M | -40.67M | -64.4M | -88.18M | -123.35M | -142.07M | -154.83M | -158.25M | -119.13M | -93.81M | -58.95M | -29.42M | -19.52M |