Xos, Inc. cash flow statement
In fiscal 2025, Xos, Inc.'s operations generated $5.4m of cash; it spent $0 on capital projects, leaving free cash flow of $5.4m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −12 | −89 | −128 | −39 | −49 | 5 | 1 |
| Depreciation and amortisation | 0 | 1 | 2 | 3 | 3 | 2 | 2 |
| Stock-based pay | 0 | 2 | 5 | 8 | 8 | 7 | 8 |
| Capital spending | 0 | 5 | 14 | 1 | 0 | 0 | 0 |
| Free cash flow | −13 | −94 | −142 | −41 | −49 | 5 | 1 |
| Free cash flow after stock pay | −13 | −95 | −147 | −49 | −57 | −2 | −7 |
| Share buybacks | 0 | 0 | — | — | — | — | — |
| Shares issued | — | 0 | 4 | 1 | 0 | 2 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −12 | 3 | −5 | 5 | 3 | 2 | −2 | −3 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −12 | 3 | −5 | 5 | 3 | 2 | −2 | −3 |
| Free cash flow after stock pay | −14 | 1 | −6 | 3 | 1 | 0 | −4 | −5 |
| Shares issued | 0 | 0 | 0 | 0 | 2 | −0 | — | — |
Compare with peers
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