Xos, Inc.
XOS
$1.69
$0.010.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.35% | 128.29% | 26.32% | 46.34% | -80.57% |
| Total Depreciation and Amortization | 5.90% | -2.77% | 7.02% | -32.99% | 14.76% |
| Total Amortization of Deferred Charges | -100.00% | -50.00% | 0.00% | -7.69% | 0.00% |
| Total Other Non-Cash Items | 173.36% | -1,117.23% | -75.87% | -80.12% | 225.17% |
| Change in Net Operating Assets | 34.19% | -49.50% | 358.76% | -76.58% | 277.10% |
| Cash from Operations | -22.03% | -33.76% | 197.67% | -244.21% | 128.64% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -58.14% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.14% | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -41.00% | 1,620.65% | -- | -100.00% |
| Total Debt Repaid | -113.45% | 36.60% | -15.27% | -1.34% | -21.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.38% | 70.26% | -291.43% | -91.78% | 38.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.05% | 449.68% | 58.30% | 0.40% | -3,820.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.49% | 31.14% | 164.56% | -444.64% | 115.74% |