Xos, Inc.
XOSNASDAQIndustrials● Active
$3.96
$-0.78(-16.46%)
Market Cap$40529998
P/E Ratio—
52W High$8.27
52W Low$1.6
Xos, Inc. (XOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($25.32M) | ($50.16M) | ($75.84M) | ($73.33M) | $23.40M |
| Depreciation & Amort. | $3.84M | $5.14M | $4.88M | $3.63M | $0.74M |
| Stock-Based Comp. | $7.41M | $7.71M | $7.91M | $5.22M | $1.66M |
| Change in Working Capital | $25.53M | ($22.64M) | $14.47M | ($31.71M) | ($39.54M) |
| Net Cash from Operations | $5.37M | ($48.80M) | ($39.29M) | ($127.96M) | ($88.89M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.30M) | ($1.39M) | ($14.11M) | ($4.92M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($152.65M) |
| Sales of Investments | $0.00M | $0.00M | $50.72M | $96.82M | $2.42M |
| Net Cash from Investing | $0.06M | $51.18M | $50.63M | $82.71M | ($155.14M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.76M) | ($2.07M) | ($36.89M) | $54.97M | ($0.44M) |
| Net Cash from Financing | ($2.38M) | ($3.02M) | ($38.38M) | $64.75M | $252.85M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.37M | ($49.10M) | ($40.67M) | ($142.07M) | ($93.81M) |
| FCF Margin %(computed) | 11.67% | -87.74% | -91.35% | -390.57% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Xos, Inc. (XOS) Cash Flow Statement
Xos, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 11.67%. Capital expenditure was $0.00B.
Frequently asked questions
XOS · 4 questionsXos, Inc. generated free cash flow of $0.01B for 2025, up 110.9% year-over-year.
XOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10