Xos, Inc.
XOS
$3.26
-$0.52-13.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | -10.19M | -18.98M | -10.51M | -9.66M |
| Total Depreciation and Amortization | 976.00K | 912.00K | 1.36M | 1.19M | 1.28M |
| Total Amortization of Deferred Charges | 12.00K | 12.00K | 13.00K | 13.00K | 12.00K |
| Total Other Non-Cash Items | 528.00K | 2.19M | 11.01M | 3.39M | 1.89M |
| Change in Net Operating Assets | 10.63M | 2.32M | 9.90M | -5.59M | -19.50M |
| Cash from Operations | 4.65M | -4.76M | 3.30M | -11.52M | -25.99M |
| Capital Expenditure | -- | -- | 0.00 | -148.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 125.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -23.00K | -126.00K |
| Total Debt Issued | 1.58M | 92.00K | 0.00 | 1.32M | 1.33M |
| Total Debt Repaid | -1.65M | -1.43M | -1.42M | -1.16M | -1.27M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 10.00K |
| Repurchase of Common Stock | -548.00K | -140.00K | -73.00K | -118.00K | -563.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.00K | -1.48M | -1.49M | 40.00K | -484.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03M | -6.24M | 1.81M | -11.50M | -26.60M |