Xos, Inc.
XOS
$2.36
$0.062.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.55M | -47.18M | -49.34M | -50.16M | -45.01M |
| Total Depreciation and Amortization | 4.20M | 4.44M | 4.74M | 5.14M | 4.40M |
| Total Amortization of Deferred Charges | 43.00K | 50.00K | 50.00K | 50.00K | 1.11M |
| Total Other Non-Cash Items | 8.35M | 17.11M | 18.47M | 18.81M | 9.80M |
| Change in Net Operating Assets | 28.22M | 17.26M | -12.87M | -22.64M | -23.03M |
| Cash from Operations | 6.26M | -8.33M | -38.96M | -48.80M | -52.72M |
| Capital Expenditure | 0.00 | -148.00K | -274.00K | -304.00K | -525.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 51.36M | 51.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 43.00K | -23.00K | -149.00K | 51.18M | 50.96M |
| Total Debt Issued | 2.61M | 3.00M | 2.75M | 3.11M | 3.11M |
| Total Debt Repaid | -5.55M | -5.67M | -5.28M | -5.18M | -14.05M |
| Issuance of Common Stock | 2.44M | 0.00 | 10.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -924.00K | -879.00K | -894.00K | -1.01M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -450.00K |
| Cash from Financing | -1.43M | -3.55M | -3.41M | -3.03M | -12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | -11.90M | -42.53M | -644.00K | -14.18M |