Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 Compensation
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Income Statement
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Xos (XOS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $5.3 million.

  • Xos' Net Cash Flow rose 14628.58% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 13473.71%. This contributed to the annual value of -$649000.0 for FY2024, which is 9760.07% up from last year.
  • Latest data reveals that Xos reported Net Cash Flow of $5.3 million as of Q3 2025, which was up 14628.58% from $4.1 million recorded in Q2 2025.
  • Over the past 5 years, Xos' Net Cash Flow peaked at $183.8 million during Q3 2021, and registered a low of -$188.2 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $193789.5, with a median of -$4.5 million in 2023.
  • Examining YoY changes over the last 5 years, Xos' Net Cash Flow showed a top increase of 11889646.45% in 2021 and a maximum decrease of 2301548.72% in 2021.
  • Over the past 5 years, Xos' Net Cash Flow (Quarter) stood at -$188.2 million in 2021, then surged by 94.24% to -$10.8 million in 2022, then dropped by 7.93% to -$11.7 million in 2023, then skyrocketed by 115.5% to $1.8 million in 2024, then soared by 193.32% to $5.3 million in 2025.
  • Its Net Cash Flow was $5.3 million in Q3 2025, compared to $4.1 million in Q2 2025 and -$6.3 million in Q1 2025.