E
Xos, Inc. XOS
$3.15 $0.082.61% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -49.34M -50.16M -45.01M -48.60M -62.52M
Total Depreciation and Amortization 4.74M 5.14M 4.40M 5.31M 4.81M
Total Amortization of Deferred Charges 50.00K 50.00K 1.11M 1.90M 4.42M
Total Other Non-Cash Items 18.47M 18.81M 9.80M 8.49M 9.98M
Change in Net Operating Assets -12.87M -22.64M -23.03M -16.91M 4.76M
Cash from Operations -38.96M -48.80M -52.72M -49.82M -38.55M
Capital Expenditure -274.00K -304.00K -525.00K -187.00K -1.16M
Sale of Property, Plant, and Equipment 125.00K 125.00K 125.00K 798.00K 1.30M
Cash Acquisitions 0.00 51.36M 51.36M 51.36M 51.36M
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 13.26M 27.66M
Cash from Investing -149.00K 51.18M 50.96M 65.22M 79.14M
Total Debt Issued 2.75M 3.11M 3.11M 3.37M 2.03M
Total Debt Repaid -5.28M -5.18M -14.05M -24.21M -30.51M
Issuance of Common Stock 10.00K 57.00K 57.00K 336.00K 1.26M
Repurchase of Common Stock -894.00K -1.01M -1.07M -1.13M -937.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -450.00K -892.00K -1.64M
Cash from Financing -3.41M -3.03M -12.41M -22.52M -29.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.53M -644.00K -14.18M -7.12M 10.79M