Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.340
-0.170 (-4.84%)
Jul 25, 2025, 4:00 PM - Market closed
Xos, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -49.34 | -50.16 | -75.84 | -73.33 | 23.4 | -16.67 | Upgrade |
Depreciation & Amortization | 4.74 | 5.14 | 4.88 | 3.63 | 0.74 | 0.3 | Upgrade |
Other Amortization | 0.05 | 0.05 | 6.2 | 2.58 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 4.82 | 4.82 | 1.59 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.09 | 0.15 | -0 | - | Upgrade |
Stock-Based Compensation | 7.23 | 7.71 | 7.91 | 5.22 | 1.66 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.03 | 0.96 | 0.08 | - | - | - | Upgrade |
Other Operating Activities | 4.99 | 5.31 | 1.34 | -34.5 | -75.15 | 3.21 | Upgrade |
Change in Accounts Receivable | -2.92 | -12.69 | -6.98 | -4.94 | -2.97 | -0.23 | Upgrade |
Change in Inventory | -4.62 | -1.56 | 22.05 | -31.29 | -29.97 | -0.3 | Upgrade |
Change in Accounts Payable | 4.26 | 5.41 | -0.13 | -7.27 | 9.01 | -0.31 | Upgrade |
Change in Other Net Operating Assets | -9.6 | -13.79 | -0.47 | 11.78 | -15.6 | 1.65 | Upgrade |
Operating Cash Flow | -38.96 | -48.8 | -39.29 | -127.96 | -88.9 | -12.34 | Upgrade |
Capital Expenditures | -0.27 | -0.3 | -1.39 | -14.11 | -4.92 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 1.3 | - | - | - | Upgrade |
Cash Acquisitions | - | 51.36 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 50.72 | 96.82 | -150.23 | - | Upgrade |
Investing Cash Flow | -0.15 | 51.18 | 50.63 | 82.71 | -155.14 | -0.41 | Upgrade |
Short-Term Debt Issued | - | 3.11 | 3.77 | 3.63 | - | 0.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 60.61 | - | 13.63 | Upgrade |
Total Debt Issued | 2.75 | 3.11 | 3.77 | 64.24 | - | 13.66 | Upgrade |
Short-Term Debt Repaid | - | -2.83 | -4.83 | -1.56 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.35 | -35.83 | -1.39 | -0.44 | -0.15 | Upgrade |
Total Debt Repaid | -5.28 | -5.18 | -40.66 | -2.95 | -0.44 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -2.53 | -2.07 | -36.89 | 61.29 | -0.44 | 13.51 | Upgrade |
Issuance of Common Stock | 0.01 | 0.06 | 1.21 | 4.32 | 196.01 | 0.01 | Upgrade |
Repurchase of Common Stock | -0.89 | -1.01 | -1.06 | -0.45 | -0.34 | -0 | Upgrade |
Other Financing Activities | - | - | -1.64 | -0.4 | 20.72 | - | Upgrade |
Financing Cash Flow | -3.41 | -3.03 | -38.38 | 64.75 | 252.86 | 23.09 | Upgrade |
Net Cash Flow | -42.53 | -0.64 | -27.04 | 19.5 | 8.82 | 10.34 | Upgrade |
Free Cash Flow | -39.24 | -49.1 | -40.67 | -142.07 | -93.81 | -12.75 | Upgrade |
Free Cash Flow Margin | -80.60% | -87.74% | -91.35% | -390.57% | -1858.36% | -482.58% | Upgrade |
Free Cash Flow Per Share | -4.91 | -6.55 | -7.03 | -24.45 | -26.11 | -5.31 | Upgrade |
Cash Interest Paid | - | - | 1.52 | - | - | - | Upgrade |
Cash Income Tax Paid | 0 | 0.02 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -16.55 | -22.3 | -10.44 | -102.29 | -84.69 | 1.41 | Upgrade |
Unlevered Free Cash Flow | -15.22 | -20.97 | -10.69 | -102.04 | -84.66 | 1.41 | Upgrade |
Change in Net Working Capital | -1.15 | 4.84 | -18.52 | 27.18 | 48.92 | -8.92 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.