Xos Inc.
(XOSWW)
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At close: undefined
0.01
0.00%
After-hours Jan 06, 2025, 03:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -75.84M | -73.33M | 23.40M | -16.67M | -4.93M | -3.95M |
| Depreciation & Amortization | 4.88M | 3.63M | 736.00K | 296.00K | 239.00K | 121.00K |
| Stock-Based Compensation | 7.91M | 5.22M | 1.66M | 12.00K | 279.00K | 2.00K |
| Other Working Capital | -465.00K | 11.78M | -15.60M | 1.65M | 2.87M | 419.00K |
| Other Non-Cash Items | 9.30M | -31.77M | -72.14M | 1.70M | 759.00K | 719.00K |
| Deferred Income Tax | n/a | n/a | -3.01M | 1.51M | 1.15M | n/a |
| Change in Working Capital | 14.47M | -31.71M | -39.54M | 815.00K | 1.44M | 102.00K |
| Operating Cash Flow | -39.29M | -127.96M | -88.89M | -12.34M | -2.21M | -3.00M |
| Capital Expenditures | -1.39M | -14.11M | -4.92M | -407.00K | -314.00K | -784.00K |
| Acquisitions | n/a | n/a | -1K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -152.65M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 50.72M | 96.82M | 2.42M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.29M | 96.82M | 1K | n/a | n/a | n/a |
| Investing Cash Flow | 50.63M | 82.71M | -155.14M | -407.00K | -314.00K | -784.00K |
| Debt Repayment | -36.89M | 54.97M | -444.00K | 13.51M | 1.68M | 4.57M |
| Common Stock Repurchased | n/a | n/a | -335.00K | -3.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.69M | 5.47M | 253.30M | 9.58M | 8.00K | n/a |
| Financial Cash Flow | -38.38M | 64.75M | 252.85M | 23.09M | 1.69M | 4.57M |
| Net Cash Flow | -27.04M | 19.50M | 8.82M | 10.34M | -841.00K | 778.00K |
| Free Cash Flow | -40.67M | -142.07M | -93.81M | -12.74M | -2.53M | -3.79M |