Xos (XOS) Cash flow

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Xos Cash Flow

XOS's free cash flow for Q4 2025 was $2.40M. For the 2025 fiscal year, XOS's free cash flow was decreased by $54.46M and operating cash flow was $2.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.37M	$ -48.80M	$ -39.29M	$ -127.96M	$ -88.89M
Investing Cash Flow	$ 61.00K	$ 51.18M	$ 50.63M	$ 82.71M	$ -155.14M
Financing Cash Flow	$ -2.38M	$ -3.02M	$ -38.38M	$ 64.75M	$ 252.85M
End Cash Position	$ 14.04M	$ 11.00M	$ 11.64M	$ 38.67M	$ 19.18M
Free Cash Flow	$ 5.37M	$ -49.10M	$ -40.67M	$ -142.07M	$ -93.81M

Currency in USD