Company / Operating Cash Flow
Xos, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$48.8M
FY2025
5-year range
-$128.0M / -$12.3M
FY2021-FY2025
Trend
-24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$128M to -$49M over the past 2 years.
Based on SEC 10-K filings.
-$49M in FY2025.
Improved from -$128M to -$49M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 24.2% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$48.8M | -24.2% |
| FY2024 | -$39.3M | +69.3% |
| FY2023 | -$128.0M | -43.9% |
| FY2022 | -$88.9M | -620.5% |
| FY2021 | -$12.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026