Xos, Inc. Cash Flow Statement
XOS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$49M
FY2025
Free Cash Flow
-$49M
FY2025
Capital Expenditures
$304,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Xos, Inc. used $49M in operating cash flow and negative free cash flow of $49M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$50.2M | -$75.8M | -$73.3M | $23.4M | -$16.7M |
| Depreciation & Amortization | $3.3M | $3.3M | $2.1M | $700.0K | $296.0K |
| Operating Cash Flow | -$48.8M | -$39.3M | -$128.0M | -$88.9M | -$12.3M |
| Capital Expenditures | $304.0K | $1.4M | $14.1M | $4.9M | $407.0K |
| Free Cash Flow | -$49.1M | -$40.7M | -$142.1M | -$93.8M | -$12.7M |
| Share Buybacks | - | - | - | - | $3.0K |
| FCF Margin | -87.7% | -91.3% | -390.6% | -1858.4% | -482.6% |