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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,568 | -17,691 | -10,186 | -50,159 | -31,178 |
| Depreciation Amortization | 4,772 | 3,237 | 1,594 | 8,025 | 5,942 |
| Accounts receivable | 11,337 | 8,817 | 4,573 | -12,690 | -21,337 |
| Accounts payable and accrued liabilities | -4,067 | -3,999 | -2,417 | 5,406 | 5,395 |
| Other Working Capital | 18,322 | 12,952 | 2,318 | -22,635 | -32,533 |
| Other Operating Activity | -11,830 | -3,427 | -638 | 23,258 | 21,618 |
| Operating Cash Flow | $2,966 | $-111 | $-4,756 | $-48,795 | $-52,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -304 | -304 |
| Net Acquisitions | N/A | N/A | N/A | 51,355 | 51,355 |
| Other Investing Activity | 43 | 0 | 0 | 125 | 125 |
| Investing Cash Flow | $43 | $N/A | $N/A | $51,176 | $51,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,609 | 1,675 | 92 | 3,107 | 3,107 |
| Debt Repayment | -1,900 | -1,200 | -598 | -2,347 | -1,738 |
| Common Stock Issued | 2,438 | 0 | 0 | 57 | 57 |
| Other Financing Activity | -3,086 | -2,575 | -976 | -3,842 | -2,963 |
| Financing Cash Flow | $61 | $-2,100 | $-1,482 | $-3,025 | $-1,537 |
| Beginning Cash Position | 10,996 | 10,996 | 10,996 | 11,640 | 11,640 |
| End Cash Position | 14,066 | 8,785 | 4,758 | 10,996 | 9,186 |
| Net Cash Flow | $3,070 | $-2,211 | $-6,238 | $-644 | $-2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,966 | -111 | -4,756 | -48,795 | -52,093 |
| Capital Expenditure | 0 | 0 | 0 | -304 | -304 |
| Free Cash Flow | 2,966 | -111 | -4,756 | -49,099 | -52,397 |