Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
2.110
-0.470 (-18.22%)
Aug 14, 2026, 2:12 PM EDT - Market open
Xos, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.48 | -25.32 | -50.16 | -75.84 | -73.33 | 23.4 |
Depreciation & Amortization | 3.91 | 3.84 | 5.14 | 4.88 | 3.63 | 0.74 |
Other Amortization | 0.01 | 0.03 | 0.05 | 6.2 | 2.58 | - |
Asset Writedown & Restructuring Costs | 0.22 | 0.56 | 4.82 | 1.59 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.09 | 0.15 | -0 |
Stock-Based Compensation | 8.42 | 7.41 | 7.71 | 7.91 | 5.22 | 1.66 |
Provision & Write-off of Bad Debts | -0.07 | 0 | 0.96 | 0.08 | - | - |
Other Operating Activities | -5.9 | -6.69 | 5.31 | 1.34 | -34.5 | -75.15 |
Change in Accounts Receivable | 13.68 | 20.83 | -12.69 | -6.98 | -4.94 | -2.97 |
Change in Inventory | 5.36 | 10.9 | -1.56 | 22.05 | -31.29 | -29.97 |
Change in Accounts Payable | -3.54 | -6.46 | 5.41 | -0.13 | -7.27 | 9.01 |
Change in Other Net Operating Assets | -1.39 | 0.26 | -13.79 | -0.47 | 11.78 | -15.6 |
Operating Cash Flow | 1.2 | 5.37 | -48.8 | -39.29 | -127.96 | -88.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | - | -0.3 | -1.39 | -14.11 | -4.92 |
Sale of Property, Plant & Equipment | 0.41 | 0.06 | 0.13 | 1.3 | - | - |
Cash Acquisitions | - | - | 51.36 | - | - | - |
Investment in Securities | - | - | - | 50.72 | 96.82 | -150.23 |
Investing Cash Flow | 0.37 | 0.06 | 51.18 | 50.63 | 82.71 | -155.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.61 | 3.11 | 3.77 | 3.63 | - |
Long-Term Debt Issued | - | - | - | - | 60.61 | - |
Total Debt Issued | 1.94 | 2.61 | 3.11 | 3.77 | 64.24 | - |
Short-Term Debt Repaid | - | -2.9 | -2.83 | -4.83 | -1.56 | - |
Long-Term Debt Repaid | - | -3.47 | -2.35 | -35.83 | -1.39 | -0.44 |
Total Debt Repaid | -7.73 | -6.37 | -5.18 | -40.66 | -2.95 | -0.44 |
Net Debt Issued (Repaid) | -5.79 | -3.76 | -2.07 | -36.89 | 61.29 | -0.44 |
Issuance of Common Stock | 10.04 | 2.4 | 0.06 | 1.21 | 4.32 | 196.01 |
Repurchase of Common Stock | -1.37 | -1.02 | -1.01 | -1.06 | -0.45 | -0.34 |
Other Financing Activities | - | - | - | -1.64 | -0.4 | 20.72 |
Financing Cash Flow | 2.88 | -2.38 | -3.03 | -38.38 | 64.75 | 252.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.45 | 3.04 | -0.64 | -27.04 | 19.5 | 8.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.16 | 5.37 | -49.1 | -40.67 | -142.07 | -93.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.09% | 11.67% | -87.74% | -91.35% | -390.57% | -1858.36% |
Free Cash Flow Per Share | 0.10 | 0.57 | -6.55 | -7.03 | -24.45 | -26.11 |
Levered Free Cash Flow | 13.57 | 17.82 | -21.08 | -10.44 | -102.29 | -84.69 |
Unlevered Free Cash Flow | 14.93 | 19.15 | -19.72 | -10.69 | -102.04 | -84.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.52 | - | - |
Cash Income Tax Paid | 0.05 | 0.05 | 0.02 | - | - | - |
Change in Working Capital | 14.1 | 25.53 | -22.64 | 14.47 | -31.71 | -39.54 |