XOS — Xos Cashflow Statement
0.000.00%
Last trade - 00:00- $25.46m
- $32.95m
- $45.99m
Annual cashflow statement for Xos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | -73.3 | -75.8 | -50.2 | -25.3 |
| Depreciation | |||||
| Non-Cash Items | -73.5 | -25 | 18.8 | 20.7 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -31.7 | 14.5 | -22.6 | 25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -88.9 | -128 | -39.3 | -48.8 | 5.37 |
| Capital Expenditures | -4.92 | -14.1 | -1.39 | -0.304 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | 96.8 | 52 | 51.5 | 0.061 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -155 | 82.7 | 50.6 | 51.2 | 0.061 |
| Financing Cash Flow Items | 219 | 1.21 | -3.76 | -0.735 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | 64.7 | -38.4 | -3.02 | -2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.82 | 19.5 | -27 | -0.644 | 3.04 |