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Xos, Inc. (XOS)
:XOS
US Market

Xos (XOS) Cash flow

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Xos Cash Flow

XOS's free cash flow for Q3 2025 was $3.08M. For the 2025 fiscal year, XOS's free cash flow was decreased by $-8.43M and operating cash flow was $3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -48.80M$ -39.29M$ -127.96M$ -88.89M$ -12.34M
Investing Cash Flow
$ 51.18M$ 50.63M$ 82.71M$ -155.14M$ -407.00K
Financing Cash Flow
$ -3.02M$ -38.38M$ 64.75M$ 252.85M$ 23.09M
End Cash Position
$ 11.00M$ 11.64M$ 38.67M$ 19.18M$ 10.36M
Free Cash Flow
$ -49.10M$ -40.67M$ -142.07M$ -93.81M$ -12.74M
Currency in USD

Xos Cash Flow