Xos, Inc. Operating Cash Flow
Xos, Inc. (XOS) reported Operating Cash Flow of -$4.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Xos, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.69M, a 157.85% decline year-over-year.
- Xos, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.59M.
- Xos, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.43M, a 26.20% decline year-over-year.
- Xos, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.08M.
- Xos, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$48.80M.
- Xos, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$39.29M.
- Xos, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$127.96M.
- Xos, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$88.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.28M 10-Q · filed 2026-08-13 | -$1.84M derived: sum of 3 quarters · filed 2026-08-13 | $1.24M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$1.59M 10-Q · filed 2026-05-14 | $846.00K derived: sum of 2 quarters · filed 2026-05-14 | $3.92M derived: sum of 3 quarters · filed 2026-05-14 | $8.57M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | $2.43M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-14 | $5.51M derived: sum of 2 quarters · filed 2026-05-14 | $10.16M derived: sum of 3 quarters · filed 2026-08-13 | $5.40M 10-Q · filed 2026-05-14 | $5.37M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.72M derived: sum of 2 quarters · filed 2026-08-13 | $2.97M 10-Q · filed 2025-11-13 | $6.26M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$111.00K 10-Q · filed 2026-08-13 | $3.19M derived: sum of 3 quarters · filed 2026-08-13 | -$8.33M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | -$4.76M 10-Q · filed 2026-05-14 | -$1.46M derived: sum of 2 quarters · filed 2026-05-14 | -$12.97M derived: sum of 3 quarters · filed 2026-05-14 | -$38.96M derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | $3.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | -$8.22M derived: sum of 2 quarters · filed 2026-04-21 | -$34.21M derived: sum of 3 quarters · filed 2026-04-21 | -$48.80M 10-K/A · filed 2026-04-21 | |||||
| 2024-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$37.50M derived: sum of 2 quarters · filed 2025-11-13 | -$52.09M 10-Q · filed 2025-11-13 | -$52.72M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$25.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$40.58M 10-Q · filed 2025-08-13 | -$41.21M derived: sum of 3 quarters · filed 2025-08-13 | -$49.82M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | -$14.59M 10-Q · filed 2025-05-15 | -$15.22M derived: sum of 2 quarters · filed 2025-05-15 | -$23.83M derived: sum of 3 quarters · filed 2025-05-15 | -$38.55M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.24M derived: sum of 2 quarters · filed 2025-03-31 | -$23.96M derived: sum of 3 quarters · filed 2025-03-31 | -$39.29M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.33M derived: sum of 2 quarters · filed 2024-11-14 | -$38.66M 10-Q · filed 2024-11-14 | -$61.02M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$30.04M 10-Q · filed 2024-08-14 | -$52.41M derived: sum of 3 quarters · filed 2024-08-14 | -$82.17M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$15.33M 10-Q · filed 2024-05-15 | -$37.69M derived: sum of 2 quarters · filed 2024-05-15 | -$67.46M derived: sum of 3 quarters · filed 2024-05-15 | -$111.98M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$52.13M derived: sum of 2 quarters · filed 2024-03-29 | -$96.66M derived: sum of 3 quarters · filed 2024-03-29 | -$127.96M 10-K · filed 2024-03-29 | |||||
| 2022-09-30 | -$29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$74.29M derived: sum of 2 quarters · filed 2023-11-09 | -$105.60M 10-Q · filed 2023-11-09 | -$141.36M derived: sum of 4 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | -$44.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$75.83M 10-Q · filed 2023-08-11 | -$111.59M derived: sum of 3 quarters · filed 2023-08-11 | -$144.57M derived: sum of 4 quarters · filed 2023-08-11 | |||||
| 2022-03-31 | -$31.30M 10-Q · filed 2023-05-11 | -$67.06M derived: sum of 2 quarters · filed 2023-05-11 | -$100.05M derived: sum of 3 quarters · filed 2023-05-11 | -$111.42M derived: sum of 4 quarters · filed 2023-05-11 | |||||
| 2021-12-31 | -$35.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$68.74M derived: sum of 2 quarters · filed 2023-03-31 | -$80.11M derived: sum of 3 quarters · filed 2023-03-31 | -$88.89M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$32.98M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-09 | -$44.35M derived: sum of 2 quarters · filed 2023-03-09 | -$53.13M 10-Q/A · filed 2023-03-09 | -$55.62M derived: sum of 4 quarters · filed 2023-03-09 | |||||
| 2021-06-30 | -$11.37M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-09 | -$20.15M 10-Q/A · filed 2023-03-09 | -$1.24M 10-Q · filed 2021-08-17 | -$22.64M derived: sum of 3 quarters · filed 2023-03-09 | |||||
| 2021-03-31 | -$8.78M 10-Q/A · filed 2023-03-09 | -$697.49K 10-Q · filed 2021-05-26 | -$11.27M derived: sum of 2 quarters · filed 2023-03-09 | ||||||
| 2020-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$725.85K 10-K/A · filed 2021-05-14 | -$12.34M 10-K · filed 2022-03-30 | ||||||
| 2020-09-30 | -$5.00K 10-Q · filed 2020-11-20 | -$9.85M 10-Q · filed 2021-11-12 |
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