Xos Inc. (XOSWW)

0.01

-0.01 (-40.48%)

At close: Apr 01, 2025, 3:15 PM

0.01

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Xos Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-50.16M	-75.84M	-73.33M	23.4M	-16.67M
Depreciation & Amortization	5.14M	4.88M	3.63M	736K	296K
Stock-Based Compensation	7.71M	7.91M	5.22M	1.66M	12K
Other Working Capital	n/a	-465K	11.78M	-15.6M	1.65M
Other Non-Cash Items	-11.49M	9.3M	-31.77M	-72.14M	1.7M
Deferred Income Tax	n/a	n/a	n/a	-3.01M	1.51M
Change in Working Capital	n/a	14.47M	-31.71M	-39.54M	815K
Operating Cash Flow	-48.8M	-39.29M	-127.96M	-88.89M	-12.34M
Capital Expenditures	-304K	-1.39M	-14.11M	-4.92M	-407K
Acquisitions	51.35M	n/a	n/a	-1K	n/a
Purchase of Investments	n/a	n/a	n/a	-152.65M	n/a
Sales Maturities Of Investments	n/a	50.72M	96.82M	2.42M	n/a
Other Investing Acitivies	125K	1.29M	-147K	1K	n/a
Investing Cash Flow	51.18M	50.63M	82.71M	-155.14M	-407K
Debt Repayment	n/a	-36.89M	54.97M	-444K	13.51M
Common Stock Repurchased	47K	n/a	n/a	n/a	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.02M	-2.69M	5.47M	219.11M	10K
Financial Cash Flow	-3.02M	-38.38M	64.75M	252.85M	23.09M
Net Cash Flow	n/a	-27.04M	19.5M	8.82M	10.34M
Free Cash Flow	-49.1M	-40.67M	-142.07M	-93.81M	-12.74M