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 | -38.42% | 49.21% | -559.35% | 128.45% | 26.74% |
| Total Depreciation and Amortization | -2.63% | -1.59% | 5.90% | -2.77% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -23.43% | -41.07% | 173.36% | -1,117.23% | -75.87% |
| Change in Net Operating Assets | 2,544.44% | -99.25% | 34.19% | -49.30% | 356.90% |
| Cash from Operations | -69.21% | -166.19% | -22.03% | -33.76% | 197.67% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -94.26% | 1,738.89% | -58.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 1,633.33% | -58.14% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -41.00% | 1,620.65% |
| Total Debt Repaid | 2.80% | -0.67% | -113.45% | 36.60% | -15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.44% | -221.84% | -26.38% | 70.26% | -291.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.34% | -19.32% | -213.05% | 449.68% | 58.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.79% | -16,019.23% | -100.49% | 31.14% | 164.56% |