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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Income Statement
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Xos (XOS) Net Cash Flow (2020 - 2025)

Xos (XOS) has 6 years of Net Cash Flow data on record, last reported at $5.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 145.92% year-over-year to $5.3 million; the TTM value through Sep 2025 reached $4.9 million, up 134.36%, while the annual FY2024 figure was -$649000.0, 97.6% up from the prior year.
  • Net Cash Flow reached $5.3 million in Q3 2025 per XOS's latest filing, up from $4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $183.8 million in Q3 2021 and bottomed at -$188.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $194105.3, with a median of -$4.5 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 118896.46% in 2021, down 23015.49% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$188.2 million in 2021, then skyrocketed by 94.27% to -$10.8 million in 2022, then decreased by 8.75% to -$11.7 million in 2023, then skyrocketed by 115.38% to $1.8 million in 2024, then skyrocketed by 192.58% to $5.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.3 million in Q3 2025, $4.1 million in Q2 2025, and -$6.3 million in Q1 2025.