Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Xos (XOS) Cash from Operations (2020 - 2025)

Xos (XOS) has 6 years of Cash from Operations data on record, last reported at 3077000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 126.72% year-over-year to 3077000.0; the TTM value through Sep 2025 reached 6259000.0, up 111.87%, while the annual FY2024 figure was 48800000.0, 24.17% down from the prior year.
  • Cash from Operations reached 3077000.0 in Q3 2025 per XOS's latest filing, down from 4689000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4689000.0 in Q2 2025 and bottomed at 44524000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 15894157.89, with a median of 14600000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 659936.02% in 2021, then skyrocketed 610.54% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 35760000.0 in 2021, then surged by 37.47% to 22360000.0 in 2022, then surged by 97.12% to 645000.0 in 2023, then surged by 610.54% to 3293000.0 in 2024, then dropped by 6.56% to 3077000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3077000.0 in Q3 2025, 4689000.0 in Q2 2025, and 4800000.0 in Q1 2025.