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Xos Inc

XOS

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2.095USD

+0.075+3.71%

Close 07-31 16:00（ET）Quotes delayed by 15 min

28.74MMarket Cap

LossP/E TTM

Xos Inc

2.095

+0.075+3.71%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

XOS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Xos Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

66.61%-1.59M

-27.26%2.40M

126.72%3.08M

117.87%4.64M

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

Net income from continuing operations

51.37%-4.95M

48.62%-9.75M

120.20%2.12M

22.33%-7.50M

7.43%-10.19M

-37.27%-18.98M

25.48%-10.51M

59.02%-9.66M

54.78%-11.00M

28.79%-13.83M

39.34%-14.11M

-149.05%-23.58M

-14.84%-24.33M

-269.74%-19.42M

-166.50%-23.25M

-3.37%-9.47M

-52.97%-21.19M

250.00%11.44M

983.30%34.97M

-138.18%-9.16M

-1019.64%-13.85M

---7.63M

---3.96M

---3.84M

---1.24M

Operating gains losses

-32.41%613.00K

-86.42%745.00K

-41.13%531.00K

-34.95%564.00K

-0.66%907.00K

1546.85%5.48M

-45.00%902.00K

-2.91%867.00K

-55.22%913.00K

-61.81%333.00K

159.90%1.64M

203.74%893.00K

660.82%2.04M

707.41%872.00K

154.44%631.00K

1.03%294.00K

201.12%268.00K

31.71%108.00K

275.76%248.00K

96.62%291.00K

--89.00K

--82.00K

--66.00K

--148.00K

--0.00

Other non-cash items

-6.37%588.00K

-60.70%2.16M

-635.47%-7.11M

-174.85%-628.00K

-18.23%628.00K

177.69%5.50M

-0.38%1.33M

-81.80%839.00K

-68.69%768.00K

-48.55%1.98M

-69.99%1.33M

144.77%4.61M

5.05%2.45M

181.43%3.85M

--4.44M

94050.00%1.88M

-83.88%2.33M

--1.37M

--0.00

--2.00K

--14.48M

----

--0.00

Change in working capital

-97.67%54.00K

-27.20%7.21M

196.08%5.37M

154.53%10.63M

131.14%2.32M

4.12%9.90M

-1162.55%-5.59M

-996.14%-19.50M

-429.23%-7.44M

115.02%9.51M

111.95%526.00K

110.99%2.18M

118.95%2.26M

132.61%4.42M

76.75%-4.40M

-402.97%-19.80M

-283.57%-11.93M

-436.38%-13.56M

-580.59%-18.93M

-865.95%-3.94M

-228.41%-3.11M

--4.03M

---2.78M

--514.00K

---947.00K

-Change in receivables

-127.23%-1.25M

9.82%9.50M

137.56%2.52M

145.01%4.24M

187.98%4.57M

330.22%8.65M

-28.01%-6.71M

-1362.38%-9.43M

-509.94%-5.20M

9.06%-3.76M

-159.79%-5.24M

112.28%747.00K

136.28%1.27M

-47.61%-4.13M

3939.63%8.77M

-1151.65%-6.08M

-3818.09%-3.50M

-514.52%-2.80M

137.29%217.00K

-63.64%-486.00K

476.00%94.00K

--675.00K

---582.00K

---297.00K

---25.00K

-Change in inventory

248.68%1.41M

-193.01%-2.21M

456.36%5.63M

288.62%8.42M

-144.88%-947.00K

-81.13%2.38M

-121.58%-1.58M

-518.67%-4.46M

98.31%2.11M

42.05%12.59M

203.30%7.33M

104.76%1.07M

109.97%1.06M

180.58%8.87M

49.44%-7.09M

-538.07%-22.39M

-644.97%-10.67M

-934.12%-11.00M

-624.86%-14.03M

-488.59%-3.51M

-145.21%-1.43M

--1.32M

---1.94M

--903.00K

---584.00K

-Change in prepaid expenses

38.05%-539.00K

19.96%2.43M

65.24%-673.00K

-152.63%-1.39M

21.20%-870.00K

485.01%2.03M

58.34%-1.94M

-120.25%-551.00K

38.36%-1.10M

-104.30%-527.00K

-71.48%-4.65M

180.01%2.72M

-739.64%-1.79M

122540.00%12.24M

83.15%-2.71M

-307.31%-3.40M

132.48%280.00K

-103.60%-10.00K

-43578.38%-16.09M

-52.65%-835.00K

-471.55%-862.00K

--278.00K

--37.00K

---547.00K

--232.00K

-Change in other current assets

190.37%392.00K

967.65%295.00K

156.83%312.00K

107.53%165.00K

12.50%135.00K

93.92%-34.00K

-205.00%-549.00K

-1086.94%-2.19M

154.05%120.00K

-56000.00%-559.00K

-87.50%-180.00K

122.24%222.00K

---222.00K

200.00%1.00K

80.99%-96.00K

-385.14%-998.00K

----

-100.30%-1.00K

-7314.29%-505.00K

191.38%350.00K

---350.00K

--335.00K

--7.00K

---383.00K

--0.00

-Change in other current liabilities

-85.36%270.00K

86.65%-418.00K

-269.70%-2.35M

121.06%781.00K

187.81%1.84M

-317.88%-3.13M

-120.53%-637.00K

-179.08%-3.71M

-260.67%-2.10M

113.44%1.44M

11834.62%3.10M

-110.31%-1.33M

-69.12%1.31M

-519.87%-10.69M

106.28%26.00K

1175.37%12.89M

1046.76%4.23M

83.56%2.55M

38.94%-414.00K

-18.40%1.01M

-74.61%-447.00K

--1.39M

---678.00K

--1.24M

---256.00K

Cash from non-recurring investing activities

Cash from operating activities

66.61%-1.59M

-27.26%2.40M

126.72%3.08M

117.87%4.64M

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

Investing cash flow

Net cash from continuing investing activities

---312.00K

--0.00

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

Capital expenditures

--19.00K

--0.00

-100.00%0.00

--148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

----

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

--1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

----

--284.00K

--114.00K

--29.00K

Net cash flow from disposal of fixed assets

---312.00K

--0.00

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--51.35M

----

Net cash flow from investment products

----

--18.00K

-65.60%43.00K

----

--0.00

-99.11%125.00K

-100.00%0.00

-21.28%14.05M

-62.20%14.90M

-23.50%23.07M

106.26%9.41M

--17.85M

--39.41M

--30.15M

---150.23M

----

Net cash flow from other investing activities

--0.00

--43.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--312.00K

--18.00K

286.96%43.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-100.16%-23.00K

-100.91%-126.00K

124.99%51.33M

-103.07%-221.00K

-7.61%14.24M

-58.13%13.80M

-15.99%22.81M

104.74%7.20M

683.72%15.42M

6689.20%32.95M

13542.08%27.15M

-759100.00%-151.80M

-829.93%-2.64M

-338.60%-500.00K

-596.55%-202.00K

--20.00K

---284.00K

---114.00K

---29.00K

Financing cash flow

Cash flow from continuous financing activities

-96.69%-2.92M

-64.18%-2.44M

5302.50%2.16M

-27.69%-618.00K

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

Net cash flow from debt Issuance/repayment

-163.38%-1.57M

-158.29%-1.57M

-19.05%-700.00K

-3.61%-602.00K

-5.10%-598.00K

93.62%-609.00K

94.18%-588.00K

96.27%-581.00K

5.17%-569.00K

-265.94%-9.55M

-118.79%-10.10M

-7460.19%-15.57M

-622.89%-600.00K

1909.75%5.75M

109802.04%53.75M

-347.83%-206.00K

-167.74%-83.00K

-424.49%-318.00K

-114.24%-49.00K

-100.47%-46.00K

-100.94%-31.00K

--98.00K

--344.00K

--9.74M

--3.29M

Net cash flow from common stock issuance/repurchase

----

---36.00K

--2.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--47.00K

----

--278.00K

-78.56%924.00K

----

--0.00

--4.31M

----

---3.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-100.00%0.00

---2.00K

--31.76M

--7.92M

--1.65M

--0.00

Proceeds from stock option exercised by employees

--0.00

----

--0.00

-100.00%0.00

42.86%10.00K

----

-100.00%0.00

-50.00%1.00K

--7.00K

----

300.00%4.00K

-71.43%2.00K

----

-90.00%1.00K

--7.00K

--1.00K

--2.00K

--10.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

--2.71M

----

Net cash flow from other financing activities

-51.58%-1.34M

5.12%-834.00K

-32.64%423.00K

-118.39%-16.00K

-54.82%-884.00K

33.41%-879.00K

352.21%628.00K

-98.74%87.00K

93.71%-571.00K

4.76%-1.32M

-108.95%-249.00K

8191.76%6.88M

-9157.14%-9.07M

-313.73%-1.39M

-98.72%2.78M

-1314.29%-85.00K

-104.04%-98.00K

-1216.67%-335.00K

--216.72M

104.17%7.00K

1342.26%2.42M

--30.00K

--0.00

---168.00K

--168.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-96.69%-2.92M

-64.18%-2.44M

5302.50%2.16M

-27.69%-618.00K

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

Net cash flow

Beginning cash balance

27.68%14.04M

53.12%14.07M

-57.53%8.79M

-89.94%4.76M

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

54421.05%10.36M

--4.77M

--8.87M

--1.27M

--19.00K

Current period cash flow changes

32.82%-4.19M

-101.44%-26.00K

145.92%5.28M

115.14%4.03M

-117.50%-6.24M

115.44%1.81M

-158.89%-11.50M

-206.24%-26.60M

1730.51%35.64M

-8.59%-11.72M

-110.53%-4.44M

-14.90%-8.69M

49.54%-2.19M

94.26%-10.79M

-77.04%42.19M

36.54%-7.56M

-117.21%-4.33M

-3466.94%-188.21M

4578.94%183.77M

-256.64%-11.91M

1915.13%25.17M

--5.59M

---4.10M

--7.60M

--1.25M

Ending cash balance

107.00%9.85M

27.68%14.04M

53.12%14.07M

-57.53%8.79M

-89.94%4.76M

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

--10.36M

--4.77M

--8.87M

--1.27M

Free cash flow

66.21%-1.61M

-27.26%2.40M

126.38%3.08M

117.79%4.64M

67.47%-4.76M

487.09%3.30M

-35.43%-11.66M

-65.09%-26.11M

6.16%-14.62M

96.53%-852.00K

73.26%-8.61M

68.98%-15.82M

54.58%-15.58M

34.16%-24.58M

9.59%-32.20M

-329.52%-50.99M

-281.81%-34.30M

---37.33M

-484.65%-35.62M

-502.59%-11.87M

-305.96%-8.98M

----

---6.09M

---1.97M

---2.21M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Xos Inc Generate?



Xos Inc generated 5.37M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Xos Inc's Operating Cash Flow Change Year Over Year?



Xos Inc's operating cash flow increased by 110.99% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Xos Inc's Financing Cash Flow Changed?



Xos Inc used -2.38M in financing activities in the latest quarter.

What is free cash flow and why does it matter for XOS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Xos Inc’s free cash flow in the latest quarter?



Free cash flow was 5.37M reflecting a 110.93% change from the previous year.