E
Xos, Inc. XOS
$3.15 $0.082.61% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.19M -18.98M -10.51M -9.66M -11.00M
Total Depreciation and Amortization 912.00K 1.36M 1.19M 1.28M 1.32M
Total Amortization of Deferred Charges 12.00K 13.00K 13.00K 12.00K 12.00K
Total Other Non-Cash Items 2.19M 11.01M 3.39M 1.89M 2.53M
Change in Net Operating Assets 2.32M 9.90M -5.59M -19.50M -7.44M
Cash from Operations -4.76M 3.30M -11.52M -25.99M -14.59M
Capital Expenditure -- 0.00 -148.00K -126.00K -30.00K
Sale of Property, Plant, and Equipment -- 0.00 125.00K -- --
Cash Acquisitions -- 0.00 0.00 0.00 51.36M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -23.00K -126.00K 51.33M
Total Debt Issued 92.00K 0.00 1.32M 1.33M 451.00K
Total Debt Repaid -1.43M -1.42M -1.16M -1.27M -1.33M
Issuance of Common Stock -- 0.00 0.00 10.00K 47.00K
Repurchase of Common Stock -140.00K -73.00K -118.00K -563.00K -258.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.48M -1.49M 40.00K -484.00K -1.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.24M 1.81M -11.50M -26.60M 35.64M