XOS Cash Flow Statement (2020-2025) | XOS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.96M-5.01M-13.85M-9.16M34.90M11.44M-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-7.50M2.12M
Depreciation and Depletion (Quarter) 0.07M0.08M0.09M0.30M0.20M0.11M0.30M0.30M0.50M0.86M1.00M0.40M1.90M0.01M0.90M0.90M0.80M0.79M0.51M0.60M0.50M
Share-based Compensation (Quarter) 0.01M0.00M0.00M0.00M1.65M1.39M1.08M1.28M1.47M2.01M2.05M2.24M1.60M2.01M1.63M2.25M1.82M1.52M1.57M2.12M
Gains from Investment Securities (Quarter) 5.46M-0.36M0.10M0.35M0.22M0.74M0.26M-0.24M2.60M0.03M-0.14M0.82M-1.30M
Asset Writedowns and Impairment (Quarter) 1.00M1.99M3.31M-5.30M1.04M0.50M-0.07M-1.40M0.02M0.01M0.01M0.92M0.09M-0.12M0.44M
Non-cash Items (Quarter) -0.37M
Cash from Operations (Quarter) -0.00M-0.73M-8.78M-11.37M-32.98M-35.76M-31.30M-44.52M-29.77M-22.36M-15.33M-14.67M-8.65M-0.65M-14.60M-26.00M-11.49M3.29M-4.76M4.66M3.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.81M-0.45M0.98M1.22M1.17M-1.23M3.19M0.40M1.03M0.69M-0.33M0.41M0.41M0.42M
Amortization of Deferred Charges (Quarter) -0.47M0.80M1.81M1.80M1.07M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.07M0.08M0.09M0.30M0.20M0.11M0.30M0.30M0.50M0.86M1.00M0.40M1.90M0.01M0.90M0.90M0.80M0.79M0.51M0.60M0.50M
Change in Working Capital
Change in Receivables (Quarter) -0.68M-0.09M0.49M-0.22M2.80M3.50M6.08M-8.77M4.13M-1.27M-0.75M5.24M3.76M5.20M9.43M6.71M-8.65M-4.57M-4.24M-2.52M
Change in Inventory (Quarter) -1.32M1.43M3.51M14.03M11.00M7.91M20.97M6.73M-4.33M-1.06M-1.07M-7.33M-12.59M-2.11M4.46M1.58M-2.38M0.95M-8.42M-5.63M
Change in Account Payables (Quarter) 654.000.01M-0.11M-0.47M11.88M-2.29M-2.62M0.17M-2.95M-1.87M0.64M-1.25M0.17M0.32M-1.27M0.84M5.82M0.01M-2.42M-1.58M-0.07M
Change in Accured Expenses (Quarter) 0.05M-0.45M1.01M-0.41M2.55M3.21M10.15M-1.89M-5.01M1.31M-1.33M3.10M1.44M-2.10M-3.71M-0.64M-3.13M1.84M0.78M-2.35M
Other Working Capital Changes (Quarter) -0.02M0.44M0.86M0.83M16.09M0.01M3.21M-3.26M1.49M-7.85M1.79M-2.72M4.65M0.53M1.10M0.55M1.94M-2.03M0.87M1.39M0.67M
Investing Activities
Capital Expenditures (Quarter) -0.02M0.20M-0.20M3.34M-3.34M3.00M-2.26M-0.16M13.54M0.25M1.10M-0.19M0.22M0.03M0.13M0.15M
Sales of Property, Plant and Equipment (Quarter) 0.80M0.12M
Acquisitions (Quarter) 51.35M
Change in Acquisitions & Divestments (Quarter) 2.42M30.15M39.41M17.85M9.41M23.07M14.40M13.26M
Cash from Investing Activities (Quarter) -375.00M-0.20M-0.50M-2.64M-151.80M27.15M32.95M15.42M7.20M22.81M13.80M14.24M-0.22M51.33M-0.13M-0.02M0.04M
Financing Activities
Other financing activities (Quarter) 0.24M
Cash from Financing Activities (Quarter) 0.16M376.55M34.15M-0.04M219.39M-0.65M-0.18M4.02M56.54M4.37M-9.67M-7.76M-10.07M-10.87M-1.09M-0.48M0.04M-1.49M-1.48M-0.62M2.16M
Additional items
Change in Cash (Quarter) 0.15M0.82M25.17M-11.91M183.77M-188.21M-4.33M-7.56M42.19M-10.79M-2.19M-8.69M-4.44M-11.72M35.64M-26.60M-11.50M1.81M-6.24M4.03M5.28M
Beginning Cash Balance (Quarter) 0.30M
Free Cash Flow (Quarter) -0.00M-0.71M-8.98M-11.17M-36.33M-32.42M-34.30M-42.27M-29.61M-35.90M-15.58M-15.78M-8.46M-0.87M-14.63M-26.13M-11.64M3.29M-4.76M4.66M3.07M
Net Cash Flow (Quarter) 0.15M0.82M25.17M-11.91M183.77M-188.21M-4.33M-7.56M42.19M-10.79M-2.19M-8.64M-4.48M-11.74M35.63M-26.61M-11.48M1.80M-6.24M4.04M5.27M