Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,809 | -4,953 | -25,320 | -15,568 | -17,648 |
| Depreciation Amortization | 2,965 | 1,514 | 6,302 | 4,772 | 3,237 |
| Accounts receivable | 1,660 | -1,245 | 20,833 | 11,337 | 8,817 |
| Accounts payable and accrued liabilities | -1,084 | -232 | -6,458 | -4,067 | -3,999 |
| Other Working Capital | 1,482 | 54 | 25,528 | 18,322 | 12,909 |
| Other Operating Activity | 2,511 | 3,274 | -15,520 | -11,830 | -3,427 |
| Operating Cash Flow | $-4,275 | $-1,588 | $5,365 | $2,966 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -19 | N/A | N/A | N/A |
| Other Investing Activity | 350 | 331 | 61 | 43 | 0 |
| Investing Cash Flow | $312 | $312 | $61 | $43 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001 | 0 | 2,609 | 2,609 | 1,675 |
| Debt Repayment | -3,152 | -1,575 | -3,473 | -1,900 | -1,200 |
| Common Stock Issued | 7,636 | N/A | 2,402 | 2,438 | N/A |
| Other Financing Activity | -2,327 | -1,340 | -3,920 | -3,086 | -2,575 |
| Financing Cash Flow | $3,158 | $-2,915 | $-2,382 | $61 | $-2,100 |
| Beginning Cash Position | 14,040 | 14,040 | 10,996 | 10,996 | 10,996 |
| End Cash Position | 13,235 | 9,849 | 14,040 | 14,066 | 8,785 |
| Net Cash Flow | $-805 | $-4,191 | $3,044 | $3,070 | $-2,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,275 | -1,588 | 5,365 | 2,966 | -111 |
| Capital Expenditure | -38 | -19 | N/A | 0 | N/A |
| Free Cash Flow | -4,313 | -1,607 | 5,365 | 2,966 | -111 |