Xos cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -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 | -7.49M | 2.12M | -9.75M | -6.89M | |||
| Depreciation and DepletionDep. & Depletion | 0.27M | 0.29M | 0.63M | 0.87M | 1.00M | 0.39M | 1.71M | 0.22M | 0.91M | 0.87M | 0.77M | 0.79M | 0.51M | 0.56M | 0.53M | 0.58M | |||||||
| Share-based CompensationStock Comp. | 1.39M | 1.08M | 1.28M | 1.47M | 2.01M | 2.05M | 2.24M | 1.60M | 31.86M | 1.52M | 1.60M | 2.12M | 2.19M | 6.30M | |||||||||
| Gains from Investment SecuritiesGains Investment | -1.28M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 1.06M | 0.93M | 3.31M | 0.40M | 1.04M | 0.50M | -0.07M | 0.12M | 0.02M | 0.01M | 0.10M | 4.69M | 0.40M | 0.16M | ||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -11.50M | 3.30M | -4.80M | 4.69M | 3.11M | 2.40M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.35M | 0.46M | 0.37M | 0.38M | 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 ChargesAmort. Deferred Charges | 0.80M | 1.81M | 1.80M | 2.50M | 0.80M | 1.07M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.27M | 0.29M | 0.63M | 0.87M | 1.00M | 0.39M | 1.71M | 0.22M | 0.91M | 0.87M | 0.77M | 0.79M | 0.51M | 0.56M | 0.53M | 0.58M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 InventoryChange Inventory | 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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 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 | 0.74M | -2.31M | -0.42M | ||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.35M | 2.64M | 1.57M | 3.00M | 6.46M | 2.44M | 2.21M | 0.25M | 1.10M | -0.19M | 0.22M | -0.12M | 2.19M | 0.55M | 0.03M | -0.14M | -0.17M | -0.31M | -0.29M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.80M | 0.12M | 0.04M | 0.02M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.42M | 30.15M | 39.41M | 17.85M | 9.41M | 23.07M | 14.40M | 13.26M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 0.00M | 2.70M | 193.30M | 0.00M | 0.00M | 0.00M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 Shares Issued and RepurchasedNet Shares Issued | 375.00 | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | 4.31M | 0.92M | 0.28M | -0.00M | 0.05M | 2.44M | -0.04M | |||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | -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 FlowFCF | -11.72M | -35.62M | -37.33M | -34.30M | -50.99M | -32.21M | -24.61M | -15.58M | -15.82M | -8.47M | -0.82M | -14.48M | -28.19M | -12.05M | 3.27M | -4.67M | 4.85M | 3.42M | 2.69M | ||||
| Net Cash FlowNCF | -11.91M | 183.77M | -188.21M | -4.33M | -7.56M | 42.18M | -10.83M | -2.19M | -8.69M | -4.49M | -11.69M | 35.63M | -26.61M | -11.48M | 1.81M | -6.28M | 4.07M | 5.32M | -0.03M |