Xos Cash Flow Statement (2020-2025) | XOS

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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 -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 0.07M0.08M0.10M0.30M0.20M0.11M0.30M0.30M0.50M0.90M1.00M0.40M1.90M0.01M0.91M0.90M0.80M0.74M0.51M0.60M0.50M
Share-based Compensation 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 5.46M0.35M0.00M-0.73M0.13M0.47M0.13M-0.41M2.48M0.55M0.03M0.14M0.55M-1.72M
Asset Writedowns and Impairment 1.00M1.06M0.93M3.31M0.40M1.04M0.50M-0.07M0.12M0.02M0.01M0.10M4.69M0.40M
Non-cash Items 5.46M
Cash from Operations -0.00M-0.73M-8.78M-11.37M-32.98M-35.76M-31.30M-44.52M-29.77M-22.40M-15.33M-14.72M-8.66M-0.60M-14.60M-26.00M-11.50M3.30M-4.80M4.69M3.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.46M0.37M0.38M1.22M1.17M1.02M0.94M0.72M0.71M0.69M0.71M0.67M0.66M0.58M
Amortization of Deferred Charges -0.47M0.77M1.81M1.80M2.53M0.80M1.07M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.07M0.08M0.10M0.30M0.20M0.11M0.30M0.30M0.50M0.90M1.00M0.40M1.90M0.01M0.91M0.90M0.80M0.74M0.51M0.60M0.50M
Change in Working Capital
Change in Receivables -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 -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 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 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 -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 -0.02M0.20M0.50M2.64M1.57M3.00M6.46M2.44M2.21M0.25M1.10M-0.19M0.22M0.03M0.13M0.15M
Sales of Property, Plant and Equipment 0.80M0.12M
Acquisitions 51.35M
Change in Acquisitions & Divestments 2.42M30.15M39.41M17.85M9.41M23.07M14.40M13.26M
Cash from Investing Activities -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 0.24M
Cash from Financing Activities 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 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 0.30M
Free Cash Flow -0.00M-0.71M-8.98M-11.87M-35.62M-37.33M-34.30M-50.99M-32.21M-24.61M-15.58M-15.82M-8.47M-0.82M-14.63M-26.13M-11.65M3.30M-4.80M4.69M3.11M
Net Cash Flow 0.15M0.82M25.17M-11.91M183.77M-188.21M-4.33M-7.56M42.18M-10.83M-2.19M-8.69M-4.49M-11.69M35.63M-26.61M-11.48M1.81M-6.28M4.07M5.32M