Xos Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47 | -0.11 | -2.39 | -3.30 | -1.44 | 0.41 | -0.59 | 0.56 | 0.32 | 0.21 | -0.14 | -0.21 | 0.10 | |
| 0.36 | 0.07 | 0.22 | 0.16 | 0.15 | 0.17 | 0.11 | 0.12 | 0.10 | 0.01 | 0.09 | 0.08 | 0.24 | |
| 0.38 | 0.27 | 0.33 | 0.21 | 0.28 | 0.23 | 0.19 | 0.19 | 0.22 | 0.06 | 0.18 | 0.16 | 0.55 | |
| 0.09 | 1.60 | -1.22 | -2.48 | -0.70 | 1.23 | 0.29 | 1.28 | 0.55 | 0.64 | 0.00 | 0.11 | 1.12 | |
| 0.03 | 0.04 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.42 | -0.04 | 8.40 | -0.02 | 0.00 | – | – | – | 0.00 | 0.00 | 0.03 | – | – | |
| -0.03 | -0.02 | 0.01 | -0.07 | -0.01 | -0.01 | -0.02 | -0.07 | – | – | -0.06 | – | – | |
| – | – | – | – | 0.02 | -0.18 | -0.17 | -0.01 | -0.01 | -0.20 | -0.19 | -0.09 | -0.46 | |
| -1.71 | -1.83 | -0.18 | -0.06 | 0.01 | -0.19 | -0.18 | -0.07 | 0.22 | -0.22 | -0.25 | 0.48 | 0.23 | |
| -0.76 | -1.98 | 5.84 | -3.38 | -1.44 | 0.23 | -0.77 | 0.49 | 0.54 | 0.00 | -0.36 | 0.27 | 0.35 | |
| -1.43 | -0.14 | -2.39 | -3.32 | -1.46 | 0.41 | -0.59 | 0.56 | 0.32 | 0.21 | -0.14 | -0.21 | 0.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.