Xos Cash Flow Statement (2020-2026)

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	-9.16M	34.90M	11.44M	-24.03M	-9.65M	-19.96M	-19.69M	-24.33M	-23.58M	-14.11M	-13.83M	-11.00M	-9.66M	-10.51M	-18.98M	-10.19M	-7.50M	2.12M	-9.75M	-6.89M
Depreciation and Depletion (Quarter)	0.30M	0.20M	0.10M	0.30M	0.30M	0.50M	0.90M	1.00M	0.40M	1.90M		0.90M	0.90M	0.80M	0.70M	0.50M	0.60M	0.50M	0.60M	0.50M
Share-based Compensation (Quarter)	0.00M	-0.00M		0.44M		3.31M	1.47M	2.01M	-1.26M	-0.76M	1.06M	0.26M	3.38M	2.25M	25.97M	0.14M	-0.14M	5.22M	-5.22M	6.30M
Gains from Investment Securities (Quarter)	-1.28M
Asset Writedowns and Impairment (Quarter)			1.00M	1.06M	-1.06M		5.66M	1.04M	0.50M	-0.07M	0.12M	0.02M	-0.02M	0.04M	0.92M	0.40M	-0.44M	0.44M	-0.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-11.37M	-32.98M	-35.76M	-31.30M	-44.52M	-29.77M	-22.36M	-15.33M	-14.72M	-8.66M	-0.59M	-14.60M	-26.00M	-11.50M	3.31M	-4.80M	4.70M	3.10M	2.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.36M	0.98M	1.22M	1.17M	1.02M	0.94M	0.72M	0.71M	0.69M	0.71M	0.67M	0.66M	0.58M	0.53M
Amortization of Deferred Charges (Quarter)					0.81M	0.80M	0.38M	0.38M	2.50M	0.80M	5.04M	0.01M			0.01M	0.41M			-1.21M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.20M	0.10M	0.30M	0.30M	0.50M	0.90M	1.00M	0.40M	1.90M		0.90M	0.90M	0.80M	0.70M	0.50M	0.60M	0.50M	0.60M	0.50M
Change in Working Capital
Change in Receivables (Quarter)	0.49M	-0.22M	2.80M	3.50M	6.08M	-8.77M	4.13M	-1.27M	-0.75M	5.24M	3.76M	5.20M	9.43M	6.71M	-8.65M	-4.57M	-4.24M	-2.52M	-9.50M
Change in Inventory (Quarter)	3.51M	14.03M	11.00M	7.91M	20.97M	6.73M	-4.33M	-1.06M	-1.07M	-7.33M	-12.59M	-2.11M	4.46M	1.58M	-2.38M	0.95M	-8.42M	-5.63M	2.21M
Change in Account Payables (Quarter)	-0.47M	11.88M	-2.29M	-2.62M	0.17M	-2.95M	-1.87M	0.64M	-1.25M	0.17M	0.32M	-1.27M	0.84M	5.82M	0.01M	-2.42M	-1.58M	-0.07M	-2.39M
Change in Accured Expenses (Quarter)	1.01M	-0.41M	2.55M	3.21M	10.15M	-1.89M	-5.01M	1.31M	-1.33M	3.10M	1.44M	-2.10M	-3.71M	-0.64M	-3.13M	1.84M	0.78M	-2.35M	-0.42M
Other Working Capital Changes (Quarter)	0.83M	16.09M	0.01M	-1.91M	1.86M	1.49M	-7.85M	1.79M	-2.72M	4.65M	0.53M	1.10M	0.55M	1.94M	-2.03M	0.87M	1.39M	0.67M	-2.43M
Investing Activities
Capital Expenditures (Quarter)	-0.35M				0.74M	0.35M	-0.00M	0.22M	-0.22M	1.16M	-0.42M	0.03M	2.04M	-1.77M	2.35M	-0.14M	0.14M	-0.61M	-0.29M
Sales of Property, Plant and Equipment (Quarter)										0.80M				0.12M					0.02M
Change in Acquisitions & Divestments (Quarter)			2.42M	30.15M	39.41M	17.85M	9.41M	23.07M	14.40M	13.26M
Cash from Investing Activities (Quarter)	-0.50M	-2.64M	-151.80M	27.15M	32.95M	15.42M	7.20M	22.81M	13.80M	14.24M	-0.22M	51.33M	-0.13M	-0.02M				0.04M	0.02M
Financing Activities
Other financing activities (Quarter)	0.00M	2.70M	0.01M			0.00M	0.00M			0.00M
Cash from Financing Activities (Quarter)	-0.04M	219.39M	-0.65M	-0.18M	4.02M	56.54M	4.37M	-9.67M	-7.76M	-10.07M	-10.87M	-1.09M	-0.48M	0.04M	-1.49M	-1.48M	-0.62M	2.16M	-2.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.00M				4.31M				0.92M	0.28M	-0.00M	0.05M						2.44M	-0.04M
Additional items
Change in Cash (Quarter)	-11.91M	183.77M	-188.21M	-4.33M	-7.56M	42.19M	-10.79M	-2.19M	-8.69M	-4.44M	-11.72M	35.64M	-26.60M	-11.50M	1.81M	-6.24M	4.03M	5.28M	-0.03M
Free Cash Flow (Quarter)	-11.02M	-32.98M	-35.76M	-31.30M	-45.27M	-30.12M	-22.36M	-15.55M	-14.49M	-9.82M	-0.16M	-14.63M	-28.04M	-9.73M	0.95M	-4.67M	4.57M	3.71M	2.69M
Net Cash Flow (Quarter)	-11.91M	183.77M	-188.21M	-4.33M	-7.56M	42.18M	-10.79M	-2.19M	-8.69M	-4.49M	-11.68M	35.63M	-26.61M	-11.48M	1.82M	-6.28M	4.08M	5.30M	-0.03M

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Xos XOS Cash Flow Statement (2020-2026)

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