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    Xos Inc.

    NASDAQ: XOSWW · Real-Time Price · USD
    0.01
    -0.00 (-4.76%)
    At close: Jun 09, 2025, 1:28 PM

    Xos Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.16M -75.84M -73.33M 23.4M
    Depreciation & Amortization
    		 5.14M 4.88M 3.63M 736K
    Stock-Based Compensation
    		 7.71M 7.91M 5.22M 1.66M
    Other Working Capital
    		 -18.29M -465K 11.78M -15.6M
    Other Non-Cash Items
    		 11.15M 9.3M -31.77M -72.14M
    Deferred Income Tax
    		 n/a n/a n/a -3.01M
    Change in Working Capital
    		 -22.64M 14.47M -31.71M -39.54M
    Operating Cash Flow
    		 -48.8M -39.29M -127.96M -88.89M
    Capital Expenditures
    		 -304K -1.39M -14.11M -4.92M
    Cash Acquisitions
    		 51.35M n/a n/a -1K
    Purchase of Investments
    		 n/a n/a n/a -152.65M
    Sales Maturities Of Investments
    		 n/a 50.72M 96.82M 2.42M
    Other Investing Acitivies
    		 125K 1.29M 96.82M 1K
    Investing Cash Flow
    		 51.18M 50.63M 82.71M -155.14M
    Debt Repayment
    		 -2.07M -36.89M 54.97M -444K
    Common Stock Repurchased
    		 47K -1.06M n/a -335K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.01M -2.69M 5.47M 219.11M
    Financial Cash Flow
    		 -3.02M -38.38M 64.75M 252.85M
    Net Cash Flow
    		 -644K -27.04M 19.5M 8.82M
    Free Cash Flow
    		 -49.1M -40.67M -142.07M -93.81M

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