Xos Inc
NASDAQ:XOS
Xos Inc
NASDAQ:XOS
Price:
2.28
USD
-2.98%
Market Cap:
$25.8m
Cash Flow Statement
Cash Flow Statement
Xos Inc
Xos Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(17)
|
(29)
|
(35)
|
4
|
23
|
16
|
16
|
(42)
|
(73)
|
(76)
|
(91)
|
(81)
|
(76)
|
(63)
|
(49)
|
(45)
|
(50)
|
(49)
|
(47)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
4
|
8
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
3
|
11
|
11
|
(39)
|
(74)
|
(80)
|
(97)
|
(51)
|
(25)
|
(21)
|
1
|
7
|
19
|
16
|
12
|
11
|
21
|
20
|
19
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(6)
|
(22)
|
(40)
|
(48)
|
(64)
|
(50)
|
(32)
|
(18)
|
4
|
9
|
14
|
5
|
(17)
|
(23)
|
(23)
|
(13)
|
17
|
28
|
|
| Cash from Operating Activities |
(12)
N/A
|
(19)
-53%
|
(28)
-50%
|
(56)
-96%
|
(89)
-60%
|
(111)
-25%
|
(145)
-30%
|
(141)
+2%
|
(128)
+9%
|
(112)
+12%
|
(82)
+27%
|
(61)
+26%
|
(39)
+36%
|
(39)
+2%
|
(50)
-29%
|
(53)
-6%
|
(49)
+7%
|
(39)
+20%
|
(8)
+79%
|
6
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(14)
|
(13)
|
(14)
|
(11)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(150)
|
(120)
|
(81)
|
(63)
|
97
|
90
|
65
|
61
|
52
|
80
|
65
|
51
|
51
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-41%
|
(1)
-67%
|
(3)
-242%
|
(155)
-4 573%
|
(128)
+18%
|
(94)
+26%
|
(76)
+19%
|
83
N/A
|
78
-5%
|
59
-24%
|
58
-2%
|
51
-13%
|
79
+56%
|
65
-18%
|
51
-22%
|
51
+0%
|
(0)
N/A
|
(0)
+85%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
41
|
41
|
42
|
34
|
0
|
7
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
13
|
10
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
53
|
59
|
59
|
43
|
(21)
|
(36)
|
(36)
|
(21)
|
(11)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
0
|
2
|
2
|
219
|
219
|
216
|
216
|
2
|
1
|
(8)
|
(1)
|
(4)
|
(4)
|
5
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
23
N/A
|
54
+133%
|
44
-18%
|
262
+492%
|
253
-3%
|
219
-14%
|
223
+2%
|
60
-73%
|
65
+8%
|
55
-15%
|
43
-21%
|
(23)
N/A
|
(38)
-66%
|
(30)
+22%
|
(23)
+24%
|
(12)
+45%
|
(3)
+76%
|
(3)
-13%
|
(4)
-4%
|
(1)
+60%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
34
+231%
|
15
-57%
|
203
+1 275%
|
9
-96%
|
(21)
N/A
|
(16)
+21%
|
(158)
-867%
|
20
N/A
|
22
+11%
|
21
-5%
|
(26)
N/A
|
(27)
-4%
|
11
N/A
|
(7)
N/A
|
(14)
-99%
|
(1)
+95%
|
(43)
-6 503%
|
(12)
+72%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(20)
-53%
|
(29)
-51%
|
(59)
-100%
|
(94)
-59%
|
(119)
-27%
|
(158)
-33%
|
(155)
+2%
|
(142)
+8%
|
(123)
+13%
|
(88)
+29%
|
(64)
+27%
|
(41)
+37%
|
(40)
+2%
|
(50)
-26%
|
(53)
-6%
|
(49)
+8%
|
(39)
+20%
|
(8)
+78%
|
6
N/A
|
|
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