Xos, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-75.84	-73.33	23.4	-16.67	-4.93	-3.95
Depreciation & Amortization	4.88	3.63	0.74	0.3	0.24	0.12
Share-Based Compensation	7.91	5.22	1.66	0.01	0.28	0
Other Operating Activities	23.77	-63.49	-114.69	4.02	2.2	0.82
Operating Cash Flow	-39.29	-127.96	-88.9	-12.34	-2.21	-3
Capital Expenditures	-1.39	-14.11	-4.92	-0.41	-0.31	-0.78
Change in Investments	50.72	96.82	-150.23	0	0	0
Other Investing Activities	1.3	-	-	-	-	-
Investing Cash Flow	50.63	82.71	-155.14	-0.41	-0.31	-0.78
Share Issuance / Repurchase	1.21	4.32	216.73	0.01	0.01	0
Debt Issued / Paid	-36.89	60.88	-0.44	13.51	1.68	4.57
Other Financing Activities	-2.7	-0.45	36.57	9.57	-	-
Financing Cash Flow	-38.38	64.75	252.86	23.09	1.69	4.57
Net Cash Flow	-27.04	19.5	8.82	10.34	-0.84	0.78
Free Cash Flow	-40.67	-142.07	-93.81	-12.75	-2.53	-3.79
Free Cash Flow Margin	-91.35%	-390.57%	-1858.36%	-482.58%	-220.40%	-1229.87%
Free Cash Flow Per Share	-7.03	-25.79	-26.66	-5.31	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).