Xos, Inc. (XOS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.59M | 2.4M | 3.08M | 4.64M | -4.76M | 3.3M | -11.52M | -25.99M | -14.59M | -631K | -8.61M | -14.72M | -15.33M | -22.36M | -29.77M | -44.52M | -31.3M | -35.76M | -51.9M | -11.37M |
| Operating CF Margin % | -14.15% | 45.96% | 18.65% | 25.25% | -80.9% | 28.74% | -72.94% | -167.28% | -110.84% | -3.43% | -51.59% | -309.55% | -326.29% | -260.91% | -270.43% | -455.91% | -445.23% | -1082.98% | -14537.56% | -1907.89% |
| Operating CF Growth % | 66.61% | -27.26% | 126.72% | 117.87% | 67.4% | 622.66% | -33.72% | -76.59% | 4.81% | 97.18% | 71.07% | 66.95% | 51.04% | 37.46% | 42.64% | -291.56% | -256.46% | -1336.72% | - | - |
| Net Income | -4.95M | 1.17M | 2.12M | -7.5M | -10.19M | -18.98M | -10.51M | -9.66M | -11M | -13.83M | -14.11M | -23.58M | -24.33M | -19.69M | -19.96M | -9.65M | -24.03M | 11.44M | 34.9M | -9.16M |
| Depreciation & Amortization | 989K | 93K | 949K | 976K | 912K | 1.36M | 1.19M | 1.28M | 1.32M | 413K | 2.1M | 777K | 1.38M | 1.25M | 1M | 754K | 623K | 108K | 248K | 291K |
| Stock-Based Compensation | 2.12M | 662K | 2.13M | 1.57M | 1.52M | 1.82M | 2.25M | 1.63M | 2.01M | 1.6M | 2.24M | 2.05M | 2.01M | 0 | 1.28M | 1.08M | 1.39M | 1.65M | 0 | 1K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.73M | -3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 203K | -6.73M | -7.49M | -1.03M | 677K | 9.2M | 1.15M | 265K | 535K | -5.05M | 4.49M | 3.85M | 3.35M | -5.1M | -7.69M | -17.12M | -3.01M | -35.4M | -60.95M | 1.43M |
| Working Capital Changes | 54K | 7.21M | 5.37M | 10.63M | 2.32M | 9.9M | -5.59M | -19.5M | -7.44M | 9.51M | 526K | 2.18M | 2.26M | 1.18M | -4.4M | -19.59M | -6.28M | -13.56M | -26.09M | -3.94M |
| Change in Receivables | -1.25M | 9.5M | 2.52M | 4.24M | 4.57M | 8.65M | -6.71M | -9.43M | -5.2M | -3.76M | -5.24M | 747K | 1.27M | -4.13M | 8.77M | -6.08M | -3.5M | -2.8M | 0 | -486K |
| Change in Inventory | 1.41M | -2.21M | 5.63M | 8.42M | -947K | 2.38M | -1.58M | -4.46M | 2.11M | 12.59M | 7.33M | 1.07M | 1.06M | 4.33M | -6.73M | -20.97M | -7.91M | -11M | 0 | -3.51M |
| Change in Payables | -232K | -2.39M | -68K | -1.58M | -2.42M | 11K | 5.82M | 844K | -1.27M | 318K | 165K | -1.25M | 635K | -1.87M | -2.95M | 175K | 0 | -2.29M | 0 | -468K |
| Cash from Investing | 312K | 18K | 43K | 0 | 0 | 0 | -23K | -126K | 51.33M | -221K | 14.24M | 13.8M | 22.81M | 7.2M | 15.42M | 32.95M | 27.15M | -151.8M | -3.34M | -500K |
| Capital Expenditures | -19K | 0 | 0 | 0 | 0 | 0 | -148K | -126K | -30K | -221K | 190K | -1.1M | -253K | -2.21M | -2.44M | -6.46M | -3M | -1.57M | -3.34M | -500K |
| CapEx % of Revenue | 0.17% | - | - | - | - | - | 0.94% | 0.81% | 0.23% | 1.2% | 1.14% | 23.16% | 5.39% | 25.84% | 22.13% | 66.19% | 42.64% | 47.61% | 936.41% | 83.89% |
| Acquisitions | 331K | 18K | 43K | 0 | 0 | 0 | 0 | 0 | 51.35M | -1.29M | 798K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 0 | 0 | -91K | 798K | 497K | 0 | 0 | 0 | 0 | 30.15M | 0 | 0 | 0 |
| Cash from Financing | -2.92M | -2.44M | 2.16M | -618K | -1.48M | -1.49M | 40K | -484K | -1.09M | -10.87M | -10.07M | -7.76M | -9.67M | 4.37M | 56.54M | 4.02M | -181K | -652K | 253.07M | -40K |
| Debt Issued (Net) | -2.25M | -2.24M | -114K | -70K | -1.34M | -1.42M | 158K | 69K | -882K | -10.29M | -9.74M | -7.57M | -9.29M | 4.52M | 56.65M | -206K | -83K | -318K | -566K | -39K |
| Equity Issued (Net) | 0 | -36K | 2.44M | 0 | 0 | 0 | 0 | 0 | 47K | -134K | 278K | 924K | 0 | 4K | 2K | 0 | -98K | -2.43M | 36.91M | -2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98K | 0 | 0 | 0 |
| Other Financing | -663K | -170K | -163K | -548K | -140K | -73K | -118K | -553K | -258K | -450K | -612K | -1.11M | -382K | -155K | -111K | 4.22M | 0 | 2.1M | 216.72M | 1K |
| Net Change in Cash | -4.19M | -26K | 5.28M | 4.03M | -6.24M | 1.81M | -11.5M | -26.6M | 35.64M | -11.72M | -4.44M | -8.69M | -2.19M | -10.79M | 42.19M | -7.56M | -4.33M | -188.21M | 207.36M | -11.91M |
| Free Cash Flow | -1.61M | 2.4M | 3.08M | 4.64M | -4.76M | 3.3M | -11.66M | -26.11M | -14.62M | -852K | -8.42M | -15.82M | -15.58M | -24.58M | -32.2M | -50.99M | -34.3M | -37.33M | -55.24M | -11.87M |
| FCF Margin % | -14.32% | 45.96% | 18.65% | 25.25% | -80.9% | 28.74% | -73.88% | -168.09% | -111.07% | -4.64% | -50.45% | -332.71% | -331.68% | -286.76% | -292.56% | -522.1% | -487.87% | -1130.59% | -15473.97% | -1991.78% |
| FCF Growth % | 66.21% | -27.26% | 126.38% | 117.79% | 67.47% | 487.09% | -38.49% | -65.09% | 6.16% | 96.53% | 73.85% | 68.98% | 54.58% | 34.16% | 41.7% | -329.52% | -281.81% | -1412.03% | - | - |
| FCF per Share | -0.14 | 0.21 | 0.32 | 0.56 | -0.59 | 0.41 | -1.46 | -3.32 | -2.39 | -0.14 | -1.43 | -2.77 | -2.77 | -4.39 | -5.55 | -9.07 | -6.31 | -10.61 | -14.56 | -4.92 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.25x | 1.45x | -0.62x | 0.47x | -0.17x | 1.10x | 2.69x | 1.33x | 0.05x | 0.61x | 0.62x | 0.63x | 1.15x | 1.49x | 4.62x | 1.30x | -3.13x | -1.49x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281K | 980K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 27K | 0 | 0 | 0 | 1K | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |