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Xos Inc (XOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XOS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Xos Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.81
Depreciation & amortization1.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.11
Increase (Decrease) in Inventories-1.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.11
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Write Off Of Shares Subscribed But Unissued Subscriptions Receivable-
Gain Loss On Derivative Instruments Net Pretax-0.01
Cost Of Goods And Services Sold Depreciation0.56
Amortization Of Insurance Premiums0.53
Operating Lease Right Of Use Asset Amortization Expense0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.66
Increase (Decrease) in Accounts Payable-1.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital-1.74
Other Noncash Income (Expense)0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.62
Discontinued operations0.00
Net Cash flow from Operating Activities-4.28
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.35
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Acquired From Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.31
Financing Activities
Short-term debt Net-0.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.04
Other net7.64
Deferred Offering Costs Paid-
Proceeds From Reverse Recapitalization-
Proceeds From Collection Of Temporary Equity Subscription Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.04
Payments Of Prepayment Premiums-
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.96
Total Cash Flow-0.81
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About Xos Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: xos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819493-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.