Xos, Inc. XOS
$2.52
-$0.06-2.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | -4.95M | -9.75M | 2.12M | -7.46M |
| Total Depreciation and Amortization | 963.00K | 989.00K | 1.01M | 949.00K | 976.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 6.00K | 12.00K |
| Total Other Non-Cash Items | 1.78M | 2.32M | 3.94M | -5.37M | 528.00K |
| Change in Net Operating Assets | 1.43M | 54.00K | 7.21M | 5.37M | 10.59M |
| Cash from Operations | -2.69M | -1.59M | 2.40M | 3.08M | 4.65M |
| Capital Expenditure | -19.00K | -19.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19.00K | 331.00K | 18.00K | 43.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 312.00K | 18.00K | 43.00K | -- |
| Total Debt Issued | 1.00M | -- | 0.00 | 934.00K | 1.58M |
| Total Debt Repaid | -2.19M | -2.25M | -2.24M | -1.05M | -1.65M |
| Issuance of Common Stock | 7.64M | -- | -- | 2.44M | -- |
| Repurchase of Common Stock | -375.00K | -663.00K | -206.00K | -163.00K | -548.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | -2.92M | -2.44M | 2.16M | -618.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | -4.19M | -26.00K | 5.28M | 4.03M |