Xos, Inc.
XOS
$2.09
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.09M | -25.32M | -34.55M | -47.18M | -49.34M |
| Total Depreciation and Amortization | 3.92M | 3.84M | 4.20M | 4.44M | 4.74M |
| Total Amortization of Deferred Charges | 18.00K | 30.00K | 43.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | 1.42M | 1.29M | 8.35M | 17.11M | 18.47M |
| Change in Net Operating Assets | 23.26M | 25.53M | 28.22M | 17.26M | -12.87M |
| Cash from Operations | 8.53M | 5.37M | 6.26M | -8.33M | -38.96M |
| Capital Expenditure | -19.00K | -- | 0.00 | -148.00K | -274.00K |
| Sale of Property, Plant, and Equipment | 392.00K | 61.00K | 43.00K | 125.00K | 125.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 373.00K | 61.00K | 43.00K | -23.00K | -149.00K |
| Total Debt Issued | 2.52M | 2.61M | 2.61M | 3.00M | 2.75M |
| Total Debt Repaid | -7.19M | -6.37M | -5.55M | -5.67M | -5.28M |
| Issuance of Common Stock | 2.44M | 2.44M | 2.44M | 0.00 | 10.00K |
| Repurchase of Common Stock | -1.58M | -1.06M | -924.00K | -879.00K | -894.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.82M | -2.38M | -1.43M | -3.55M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | 3.04M | 4.88M | -11.90M | -42.53M |