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 | -47.18M | -49.34M | -50.16M | -45.01M | -48.60M |
| Total Depreciation and Amortization | 4.44M | 4.74M | 5.14M | 4.40M | 5.31M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 1.11M | 1.90M |
| Total Other Non-Cash Items | 17.11M | 18.47M | 18.81M | 9.80M | 8.49M |
| Change in Net Operating Assets | 17.26M | -12.87M | -22.64M | -23.03M | -16.91M |
| Cash from Operations | -8.33M | -38.96M | -48.80M | -52.72M | -49.82M |
| Capital Expenditure | -148.00K | -274.00K | -304.00K | -525.00K | -187.00K |
| Sale of Property, Plant, and Equipment | 125.00K | 125.00K | 125.00K | 125.00K | 798.00K |
| Cash Acquisitions | 0.00 | 0.00 | 51.36M | 51.36M | 51.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 13.26M |
| Cash from Investing | -23.00K | -149.00K | 51.18M | 50.96M | 65.22M |
| Total Debt Issued | 3.00M | 2.75M | 3.11M | 3.11M | 3.37M |
| Total Debt Repaid | -5.67M | -5.28M | -5.18M | -14.05M | -24.21M |
| Issuance of Common Stock | 0.00 | 10.00K | 57.00K | 57.00K | 336.00K |
| Repurchase of Common Stock | -879.00K | -894.00K | -1.01M | -1.07M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -450.00K | -892.00K |
| Cash from Financing | -3.55M | -3.41M | -3.03M | -12.41M | -22.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90M | -42.53M | -644.00K | -14.18M | -7.12M |