Xos Key Executives

This section highlights Xos's key executives, including their titles and compensation details.

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Xos Earnings

This section highlights Xos's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $-0.08
Est. EPS: $-
Revenue: $16.70M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-28 N/A N/A
Read Transcript Q3 2024 2024-11-13 N/A N/A
Read Transcript Q2 2024 2024-08-16 N/A N/A
Read Transcript Q1 2024 2024-05-15 N/A N/A
Read Transcript Q4 2023 2024-03-21 N/A N/A
Read Transcript Q3 2023 2023-11-10 N/A N/A
Read Transcript Q2 2023 2023-08-10 N/A N/A
Read Transcript Q1 2023 2023-05-10 N/A N/A

Xos, Inc. (XOSWW)

Xos, Inc. is an electric mobility company engaged in manufacturing electric trucks. The firm designs and develops fully electric battery mobility systems specifically for commercial fleets. The company was founded by Dakota Semler and Giordano Sordoni on July 29, 2020 and is headquartered in Los Angeles, CA.

Industrials Agricultural - Machinery

$0.02

Stock Price

$27.47M

Market Cap

109

Employees

Los Angeles, DE

Location

Financial Statements

Access annual & quarterly financial statements for Xos, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $55.96M $44.52M $36.38M $5.05M $2.64M
Cost of Revenue $52.00M $45.81M $66.41M $7.41M $2.34M
Gross Profit $3.96M $-1.29M $-30.03M $-2.36M $300.00K
Gross Profit Ratio 7.09% -2.90% -82.55% -46.79% 11.36%
Research and Development Expenses $10.63M $19.59M $30.68M $20.08M $7.01M
General and Administrative Expenses $35.08M $37.70M $41.09M $27.20M $3.61M
Selling and Marketing Expenses $4.13M $6.39M $9.55M $3.52M $1.55M
Selling General and Administrative Expenses $39.21M $44.09M $50.64M $30.72M $5.16M
Other Expenses $- $- $-4.83M $38.00K $-3.29M
Operating Expenses $49.84M $63.67M $81.32M $50.79M $12.17M
Cost and Expenses $101.83M $109.49M $147.72M $58.20M $14.51M
Interest Income $- $- $1.20M $38.00K $-
Interest Expense $- $- $- $- $3.29M
Depreciation and Amortization $- $4.88M $3.63M $736.00K $296.00K
EBITDA $-45.87M $-60.09M $-107.72M $-52.42M $-11.58M
EBITDA Ratio -81.97% -134.96% -296.12% -1038.41% -438.32%
Operating Income $-45.87M $-64.97M $-111.35M $-53.16M $-11.87M
Operating Income Ratio -81.97% -145.91% -306.10% -1052.99% -449.53%
Total Other Income Expenses Net $-4.25M $-10.86M $38.03M $76.56M $-4.79M
Income Before Tax $-50.12M $-75.82M $-73.32M $23.40M $-16.67M
Income Before Tax Ratio -89.57% -170.30% -201.55% 463.61% -631.09%
Income Tax Expense $37.00K $21.00K $8.00K $2.00K $1.51M
Net Income $-50.16M $-75.84M $-73.33M $23.40M $-18.18M
Net Income Ratio -89.63% -170.35% -201.58% 463.57% -688.26%
EPS $-6.69 $-13.11 $-13.32 $6.65 $-7.57
EPS Diluted $-6.69 $-13.11 $-12.62 $6.60 $-7.57
Weighted Average Shares Outstanding 7.50M 5.79M 5.51M 3.55M 2.40M
Weighted Average Shares Outstanding Diluted 7.50M 5.79M 5.81M 3.59M 2.40M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $11.47M $15.79M $15.54M $13.16M $18.38M $16.70M $4.75M $4.70M $8.57M $11.01M $9.77M $7.03M $3.30M $357.00K $596.00K $793.00K $943.00K $1.12M $397.00K $176.00K
Cost of Revenue $15.19M $12.93M $13.51M $10.37M $17.05M $14.71M $8.48M $5.57M $16.55M $21.78M $14.89M $10.19M $5.74M $418.00K $585.00K $672.00K $702.00K $1.16M $190.00K $288.00K
Gross Profit $-3.72M $2.86M $2.03M $2.79M $1.33M $1.99M $-3.73M $-877.00K $-7.97M $-10.77M $-5.12M $-3.15M $-2.43M $-61.00K $11.00K $121.00K $241.00K $-36.00K $207.00K $-112.00K
Gross Profit Ratio -32.39% 18.14% 13.07% 21.18% 7.22% 11.89% -78.36% -18.67% -93.05% -97.83% -52.48% -44.87% -73.68% -17.09% 1.85% 15.26% 25.56% -3.20% 52.14% -63.64%
Research and Development Expenses $1.94M $2.62M $3.00M $3.07M $4.14M $4.52M $5.18M $5.75M $6.19M $8.57M $7.63M $6.95M $13.21M $3.24M $1.41M $3.00M $4.58M $727.00K $1.61M $100.00K
General and Administrative Expenses $8.05M $8.90M $9.18M $8.96M $7.74M $8.55M $9.82M $11.60M $10.10M $9.47M $12.09M $11.32M $8.46M $10.21M $6.06M $2.35M $-513.00K $2.20M $1.12M $804.00K
Selling and Marketing Expenses $868.00K $1.04M $1.22M $998.00K $1.27M $1.55M $1.76M $1.80M $1.66M $2.35M $2.96M $2.03M $1.35M $549.00K $106.00K $312.00K $1.41M $65.00K $22.00K $55.00K
Selling General and Administrative Expenses $8.92M $9.94M $10.40M $9.96M $9.01M $10.09M $11.58M $13.40M $11.76M $11.81M $15.05M $13.35M $9.81M $10.76M $6.17M $2.67M $893.00K $2.26M $1.14M $859.00K
Other Expenses $- $- $- $-584.00K $-2.21M $-1.73M $-3.96M $-4.15M $-3.36M $-642.00K $-226.00K $81.00K $121.00K $-1.00K $131.00K $-217.00K $-3.29M $66.00K $- $-
Operating Expenses $10.86M $12.55M $13.40M $13.03M $13.15M $14.61M $16.76M $19.15M $17.94M $20.39M $22.69M $20.30M $23.02M $14.24M $7.87M $5.67M $5.25M $3.06M $2.90M $959.00K
Cost and Expenses $26.05M $25.48M $26.90M $23.41M $30.20M $29.32M $25.24M $24.73M $34.49M $42.16M $37.58M $30.48M $28.75M $14.66M $8.45M $6.34M $5.96M $4.22M $3.09M $1.25M
Interest Income $- $- $- $- $- $- $3.40M $- $1.93M $- $- $- $- $- $- $- $- $- $1.15M $166.00K
Interest Expense $- $- $- $- $- $1.50M $3.30M $4.30M $- $- $- $- $- $65.00K $5.00K $- $- $867.00K $- $-
Depreciation and Amortization $1.36M $- $1.28M $1.32M $413.00K $2.29M $777.00K $1.38M $1.25M $1.00M $754.00K $623.00K $108.00K $248.00K $291.00K $89.00K $82.00K $66.00K $74.00K $59.75K
EBITDA $-13.21M $-9.69M $-10.50M $-8.93M $-11.80M $-10.77M $-19.71M $-18.65M $-25.05M $-30.14M $-27.24M $-25.68M $-25.34M $-14.06M $-7.56M $-5.46M $-4.93M $-3.03M $-2.62M $-1.01M
EBITDA Ratio -115.14% -61.37% -67.60% -67.82% -64.21% -64.51% -414.51% -396.98% -292.23% -273.76% -278.91% -365.17% -767.50% -3937.82% -1268.96% -687.89% -522.91% -268.98% -660.45% -574.57%
Operating Income $-14.57M $-9.69M $-11.37M $-10.24M $-11.83M $-12.62M $-20.48M $-20.03M $-25.92M $-31.16M $-27.81M $-23.45M $-25.45M $-14.31M $-7.85M $-5.54M $-5.01M $-3.09M $-2.70M $-1.07M
Operating Income Ratio -127.00% -61.37% -73.18% -77.82% -64.37% -75.62% -430.86% -426.42% -302.40% -283.04% -284.79% -333.58% -770.78% -4007.28% -1317.79% -699.12% -531.60% -274.84% -679.09% -608.52%
Total Other Income Expenses Net $-4.38M $-817.00K $1.71M $-755.00K $-1.99M $-1.48M $-3.09M $-4.30M $6.24M $11.18M $18.35M $2.27M $36.89M $49.20M $-1.30M $-8.31M $-2.61M $-867.00K $-1.15M $-166.00K
Income Before Tax $-18.96M $-10.51M $-9.66M $-11.00M $-13.81M $-14.10M $-23.58M $-24.33M $-19.68M $-23.25M $-9.47M $-21.18M $11.44M $34.90M $-9.16M $-13.85M $-7.63M $-3.96M $-3.85M $-1.24M
Income Before Tax Ratio -165.22% -66.55% -62.18% -83.56% -75.17% -84.48% -495.92% -517.97% -229.63% -211.26% -96.93% -301.29% 346.49% 9774.79% -1536.58% -1746.53% -808.70% -351.91% -968.51% -702.84%
Income Tax Expense $24.00K $4.00K $4.00K $5.00K $14.00K $3.00K $2.00K $2.00K $5.00K $-7.90M $1.00K $2.00K $2.00K $64.00K $136.00K $8.09M $-680.00K $- $- $-
Net Income $-18.98M $-10.51M $-9.66M $-11.00M $-13.83M $-14.11M $-23.58M $-24.33M $-19.69M $-15.35M $-9.47M $-21.19M $11.44M $34.90M $-9.16M $-13.85M $-7.63M $-3.96M $-3.85M $-1.24M
Net Income Ratio -165.43% -66.57% -62.20% -83.60% -75.24% -84.49% -495.96% -518.01% -229.69% -139.47% -96.94% -301.32% 346.43% 9774.79% -1536.58% -1746.53% -808.70% -351.91% -968.51% -702.84%
EPS $-2.53 $-1.32 $-1.23 $-1.80 $-2.34 $-2.40 $-4.20 $-4.32 $-3.71 $-3.04 $-0.06 $-3.97 $2.11 $9.20 $-3.90 $-5.74 $-3.19 $-1.64 $-2.11 $-1.01
EPS Diluted $-2.53 $-1.32 $-1.23 $-1.80 $-2.33 $-2.40 $-4.14 $-4.32 $-3.51 $-2.65 $-0.06 $-3.90 $2.06 $9.00 $-3.80 $-5.74 $-3.19 $-1.64 $-2.11 $-1.01
Weighted Average Shares Outstanding 7.50M 7.98M 7.86M 6.11M 5.90M 5.88M 5.61M 5.63M 5.31M 5.04M 164.04M 5.34M 3.52M 3.79M 2.35M 2.41M 2.39M 2.41M 1.82M 1.23M
Weighted Average Shares Outstanding Diluted 7.50M 7.98M 7.86M 6.11M 5.93M 5.88M 5.70M 5.63M 5.60M 5.80M 164.04M 5.44M 3.52M 3.79M 2.41M 2.41M 2.39M 2.41M 1.82M 1.23M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $11.00M $11.64M $35.63M $16.14M $10.36M
Short Term Investments $- $- $50.65M $94.70M $-
Cash and Short Term Investments $11.00M $11.64M $86.28M $110.84M $10.36M
Net Receivables $29.23M $15.95M $8.24M $3.35M $408.00K
Inventory $36.57M $37.84M $57.54M $30.88M $1.87M
Other Current Assets $5.50M $6.26M $11.69M $20.88M $56.00K
Total Current Assets $82.30M $71.69M $163.20M $165.96M $12.69M
Property Plant Equipment Net $9.30M $19.65M $25.14M $7.43M $1.08M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $-50.60M $54.82M $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $6.73M $2.34M $52.20M $506.00K $-1.08M
Total Non-Current Assets $16.03M $21.99M $26.73M $62.75M $1.08M
Other Assets $- $- $- $- $-
Total Assets $98.33M $93.68M $189.94M $228.71M $13.77M
Account Payables $8.93M $2.76M $2.90M $10.12M $1.17M
Short Term Debt $- $5.02M $32.86M $482.00K $18.53M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $3.05M $721.00K $899.00K $731.00K
Other Current Liabilities $37.74M $8.74M $10.01M $5.38M $12.51M
Total Current Liabilities $46.67M $19.57M $45.77M $15.98M $32.94M
Long Term Debt $17.30M $25.50M $29.14M $1.59M $166.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $756.00K $3.42M $2.95M $36.74M $7.86M
Total Non-Current Liabilities $18.05M $28.91M $32.09M $38.33M $8.03M
Other Liabilities $- $- $- $- $-
Total Liabilities $64.72M $48.49M $77.86M $54.31M $40.97M
Preferred Stock $- $- $- $228.71M $7.86M
Common Stock $1.00K $1.00K $17.00K $16.00K $7.00K
Retained Earnings $-203.42M $-153.26M $-77.42M $-4.09M $-27.49M
Accumulated Other Comprehensive Income Loss $- $- $-739.00K $-381.00K $-7.86M
Other Total Stockholders Equity $237.03M $198.46M $190.22M $178.85M $-7.57M
Total Stockholders Equity $33.61M $45.20M $112.08M $174.39M $-27.20M
Total Equity $33.61M $45.20M $112.08M $174.39M $-27.20M
Total Liabilities and Stockholders Equity $98.33M $93.68M $189.94M $228.71M $13.77M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $98.33M $93.68M $189.94M $228.71M $13.77M
Total Investments $- $- $50.65K $149.51M $-
Total Debt $43.01M $30.52M $46.72M $2.08M $18.70M
Net Debt $-11.00M $18.88M $11.09M $-14.07M $8.34M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 March 31, 2020
Cash and Cash Equivalents $11.00M $8.43M $19.66M $47.28M $11.64M $22.57M $27.80M $36.49M $35.63M $46.43M $4.25M $11.81M $16.14M $207.39M $23.62M $123.84K $10.36M $- $-19.00K
Short Term Investments $- $- $- $- $- $- $13.34M $27.53M $50.65M $59.70M $64.65M $89.82M $94.70M $4.08M $- $- $375.01K $- $38.00K
Cash and Short Term Investments $11.00M $8.43M $19.66M $47.28M $11.64M $22.57M $41.15M $64.02M $86.28M $106.13M $68.90M $101.63M $110.84M $207.39M $23.62M $123.84K $10.36M $- $19.00K
Net Receivables $29.23M $38.65M $30.06M $20.72M $15.95M $12.49M $7.32M $8.10M $8.24M $4.15M $12.93M $6.85M $3.35M $583.00K $800.00K $- $408.00K $- $-
Inventory $36.57M $42.40M $44.16M $36.62M $37.84M $48.90M $55.53M $57.01M $57.54M $66.31M $62.20M $40.30M $30.88M $20.83M $6.81M $3.30M $1.87M $- $-
Other Current Assets $5.50M $8.10M $6.25M $9.29M $6.26M $7.51M $6.78M $7.34M $9.55M $23.09M $24.00M $20.60M $17.85M $24.79M $1.75M $881.11K $48.00K $- $-
Total Current Assets $82.30M $97.58M $100.12M $112.80M $71.69M $91.47M $110.77M $136.47M $163.20M $199.68M $168.03M $169.39M $165.96M $246.65M $32.98M $564.40K $12.69M $- $19.00K
Property Plant Equipment Net $9.30M $16.24M $17.16M $18.23M $19.65M $20.93M $22.12M $23.92M $25.14M $24.96M $24.06M $18.02M $7.43M $4.63M $1.41M $1.20M $1.08M $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $13.22M $28.06M $54.82M $- $375.03M $375.02M $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $6.73M $6.69M $6.14M $3.95M $2.34M $1.78M $1.60M $1.82M $1.60M $1.60M $1.50M $506.00K $506.00K $505.00K $-375.03M $-1.20M $- $- $-19.00K
Total Non-Current Assets $16.03M $22.94M $23.31M $22.18M $21.99M $22.71M $23.72M $25.75M $26.73M $26.56M $38.78M $46.59M $62.75M $5.13M $1.41M $375.02M $1.08M $- $-19.00K
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $98.33M $120.51M $123.43M $134.98M $93.68M $114.19M $134.49M $162.22M $189.94M $226.24M $206.82M $215.97M $228.71M $251.78M $34.38M $375.58M $13.77M $- $-
Account Payables $8.93M $8.92M $3.10M $2.27M $2.76M $2.43M $2.32M $3.53M $2.90M $5.24M $8.76M $7.94M $10.12M $12.47M $587.00K $1.05M $1.17M $- $-
Short Term Debt $- $26.95M $6.59M $5.96M $5.02M $13.62M $21.42M $26.46M $32.86M $3.61M $3.52M $1.96M $482.00K $151.00K $130.00K $135.00K $18.53M $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $1.94M $- $332.00K $690.00K $3.65M $2.03M $1.96M $721.00K $1.20M $1.07M $1.03M $899.00K $1.19M $1.46M $-1.19M $731.00K $- $-
Other Current Liabilities $37.74M $12.38M $10.36M $14.07M $11.80M $11.12M $10.78M $10.84M $10.01M $17.15M $18.25M $9.90M $5.38M $2.84M $6.39M $-982.52K $12.51M $- $-
Total Current Liabilities $46.67M $50.19M $20.05M $22.30M $19.57M $27.17M $34.52M $40.83M $45.77M $26.00M $30.53M $19.80M $15.98M $15.46M $7.11M $206.48K $32.94M $- $-
Long Term Debt $17.30M $18.34M $38.75M $40.49M $27.89M $26.52M $28.04M $29.07M $29.14M $63.91M $10.74M $7.89M $1.59M $876.00K $101.00K $- $166.00K $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $756.00K $1.14M $5.40M $4.38M $1.03M $2.94M $2.67M $2.56M $2.95M $8.51M $16.12M $34.87M $36.74M $73.50M $77.00M $49.25M $7.86M $- $-
Total Non-Current Liabilities $18.05M $19.48M $44.16M $44.87M $28.91M $29.46M $30.71M $31.63M $32.09M $72.42M $26.86M $42.76M $38.33M $74.38M $77.10M $49.25M $8.03M $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $64.72M $69.67M $64.21M $67.17M $48.49M $56.62M $65.23M $72.46M $77.86M $98.42M $57.39M $62.56M $54.31M $89.84M $84.20M $49.46M $40.97M $- $-
Preferred Stock $- $- $- $- $- $- $846.00K $- $- $- $1 $- $7.50M $251.78M $77.00M $77.00M $7.86M $- $-
Common Stock $1.00K $1.00K $1.00K $1.00K $1.00K $18.00K $17.00K $17.00K $17.00K $17.00K $17.00K $16.00K $16.00K $16.00K $4.00K $321.13M $7.00K $- $-
Retained Earnings $-203.42M $-184.44M $-173.93M $-164.26M $-153.26M $-139.43M $-125.33M $-101.75M $-77.42M $-58.00M $-34.75M $-25.28M $-4.09M $-15.61M $-50.50M $-15.07M $-27.49M $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $-56.00K $-337.00K $-739.00K $-1.22M $-1.36M $-1.21M $-381.00K $-251.78M $0 $-398.13M $-7.86M $- $-10.53M
Other Total Stockholders Equity $237.03M $235.28M $233.15M $232.07M $198.46M $196.98M $194.63M $191.82M $190.22M $187.01M $185.52M $179.88M $178.85M $-74.25M $55.50M $20.07M $8.15M $- $-
Total Stockholders Equity $33.61M $50.84M $59.22M $67.81M $45.20M $57.56M $69.26M $89.75M $112.08M $127.81M $149.43M $153.41M $174.39M $161.94M $-49.82M $326.13M $-27.20M $- $-10.53M
Total Equity $33.61M $50.84M $59.22M $67.81M $45.20M $57.56M $69.26M $89.75M $112.08M $127.81M $149.43M $153.41M $174.39M $161.94M $-49.82M $326.13M $-27.20M $- $-10.53M
Total Liabilities and Stockholders Equity $98.33M $120.51M $123.43M $134.98M $93.68M $114.19M $134.49M $162.22M $189.94M $226.24M $206.82M $215.97M $228.71M $251.78M $34.38M $375.58M $13.77M $- $-10.53M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $98.33M $120.51M $123.43M $134.98M $93.68M $114.19M $134.49M $162.22M $189.94M $226.24M $206.82M $215.97M $228.71M $251.78M $34.38M $375.58M $13.77M $- $-10.53M
Total Investments $- $- $2.71M $- $- $- $13.34M $27.53M $50.65M $59.70M $78.67M $117.89M $149.51M $4.08M $375.03M $375.02M $375.01K $- $38.00K
Total Debt $43.01M $45.29M $45.84M $46.45M $32.91M $37.38M $35.88M $39.52M $46.72M $67.53M $14.26M $9.85M $2.08M $1.03M $231.00K $270.00K $18.70M $- $-
Net Debt $-11.00M $36.86M $26.18M $-835.00K $21.27M $14.81M $8.08M $3.03M $11.09M $21.09M $10.01M $-1.96M $-14.07M $-206.36M $-23.39M $146.16K $8.34M $- $19.00K

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-50.16M $-75.84M $-73.33M $23.40M $-16.67M
Depreciation and Amortization $5.14M $4.88M $3.63M $736.00K $296.00K
Deferred Income Tax $- $- $- $-3.01M $1.51M
Stock Based Compensation $7.71M $7.91M $5.22M $1.66M $12.00K
Change in Working Capital $-22.64M $14.47M $-31.71M $-39.54M $815.00K
Accounts Receivables $-12.69M $-6.98M $-4.94M $-2.97M $-229.00K
Inventory $2.94M $22.05M $-31.29M $-29.97M $-297.00K
Accounts Payables $5.41M $-133.00K $-7.27M $9.01M $-310.00K
Other Working Capital $-18.29M $-465.00K $11.78M $-15.60M $1.65M
Other Non Cash Items $11.15M $9.30M $-31.77M $-72.14M $1.70M
Net Cash Provided by Operating Activities $-48.80M $-39.29M $-127.96M $-88.89M $-12.34M
Investments in Property Plant and Equipment $-304.00K $-1.39M $-14.11M $-4.92M $-407.00K
Acquisitions Net $51.35M $- $- $-1.00K $-
Purchases of Investments $- $- $- $-152.65M $-
Sales Maturities of Investments $- $50.72M $96.82M $2.42M $-
Other Investing Activities $125.00K $1.29M $96.82M $1.00K $-
Net Cash Used for Investing Activities $51.18M $50.63M $82.71M $-155.14M $-407.00K
Debt Repayment $-2.07M $-36.89M $54.97M $-444.00K $13.51M
Common Stock Issued $- $1.21M $4.31M $31.76M $-
Common Stock Repurchased $47.00K $- $- $-335.00K $-3.00K
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.00M $-2.69M $5.47M $253.30M $9.58M
Net Cash Used Provided by Financing Activities $-3.02M $-38.38M $64.75M $252.85M $23.09M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-644.00K $-27.04M $19.50M $8.82M $10.34M
Cash at End of Period $11.00M $11.64M $38.67M $19.18M $10.36M
Cash at Beginning of Period $11.64M $38.67M $19.18M $10.36M $19.00K
Operating Cash Flow $-48.80M $-39.29M $-127.96M $-88.89M $-12.34M
Capital Expenditure $-304.00K $-1.39M $-14.11M $-4.92M $-407.00K
Free Cash Flow $-49.10M $-40.67M $-142.07M $-93.81M $-12.74M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-18.98M $-10.51M $-9.66M $-11.00M $-13.83M $-14.11M $-23.58M $-24.33M $-19.42M $-23.25M $-9.47M $-21.19M $11.44M $34.97M $-9.16M $-13.85M $-7.63M $-3.96M $-3.85M $-1.24M
Depreciation and Amortization $1.36M $1.19M $1.28M $1.32M $413.00K $2.10M $777.00K $1.38M $1.25M $1.00M $754.00K $623.00K $108.00K $248.00K $291.00K $89.00K $82.00K $66.00K $148.00K $-
Deferred Income Tax $- $- $- $- $6.73M $-3.87M $1.20M $- $- $- $- $- $-11.46M $243.19M $-6.20M $- $1.51M $- $- $-
Stock Based Compensation $1.82M $2.25M $1.63M $2.01M $1.60M $2.24M $2.05M $2.01M $1.47M $1.28M $1.08M $1.39M $1.65M $2.00K $1.00K $2.00K $5.00K $1.00K $- $-
Change in Working Capital $9.90M $26.94M $-19.50M $-7.44M $9.51M $526.00K $2.18M $2.26M $4.42M $-4.40M $-19.80M $-11.93M $-13.56M $-18.93M $-3.94M $-3.11M $4.03M $-3.15M $915.00K $-633.00K
Accounts Receivables $8.65M $-16.14M $- $-5.20M $-3.76M $-5.24M $747.00K $1.27M $-4.13M $8.77M $-6.08M $-3.50M $-2.80M $217.00K $-486.00K $94.00K $675.00K $-582.00K $-297.00K $-25.00K
Inventory $2.38M $-2.92M $- $2.11M $12.59M $7.33M $1.07M $1.06M $8.87M $-7.09M $-22.39M $-10.67M $-11.00M $-14.03M $-3.51M $-1.43M $1.32M $-1.94M $903.00K $-584.00K
Accounts Payables $11.00K $5.82M $844.00K $-1.27M $318.00K $165.00K $-1.25M $635.00K $-1.87M $-3.30M $176.00K $-2.28M $-2.29M $11.88M $-468.00K $-113.00K $36.00K $- $- $-
Other Working Capital $-1.14M $40.18M $-20.34M $-3.08M $351.00K $-1.72M $1.61M $-706.00K $1.55M $-2.78M $7.29M $4.51M $2.54M $-17.01M $528.00K $-1.66M $2.00M $-634.00K $309.00K $-24.00K
Other Non Cash Items $9.20M $-31.38M $265.00K $9.54M $-5.05M $4.49M $2.65M $3.35M $-10.09M $-4.40M $-14.41M $-203.00K $-23.94M $-292.46M $7.63M $8.09M $-490.00K $1.23M $926.00K $-314.00K
Net Cash Provided by Operating Activities $3.30M $-11.52M $-25.99M $-14.59M $-631.00K $-8.61M $-14.72M $-15.33M $-22.36M $-29.77M $-44.52M $-31.30M $-35.76M $-32.98M $-11.37M $-8.78M $-2.49M $-5.81M $-1.86M $-2.18M
Investments in Property Plant and Equipment $- $-148.00K $-126.00K $-30.00K $-221.00K $190.00K $-1.10M $-253.00K $-2.21M $-2.44M $-6.46M $-3.00M $-1.57M $-2.64M $-500.00K $-202.00K $20.00K $-284.00K $-114.00K $-29.00K
Acquisitions Net $- $- $- $51.35M $-1.29M $798.00K $497.00K $- $- $- $- $- $-2.42M $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $1.29M $-798.00K $-497.00K $- $- $- $- $- $-381.00K $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $91.00K $13.26M $14.40M $23.07M $9.41M $17.85M $39.41M $30.15M $2.42M $- $- $- $- $- $- $-
Other Investing Activities $- $125.00K $- $- $-91.00K $798.00K $497.00K $23.07M $9.41M $17.85M $39.41M $30.15M $-149.85M $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $-23.00K $-126.00K $51.33M $-221.00K $14.24M $13.80M $22.81M $7.20M $15.42M $32.95M $27.15M $-151.80M $-2.64M $-500.00K $-202.00K $20.00K $-284.00K $-114.00K $-29.00K
Debt Repayment $655.00K $158.00K $69.00K $-882.00K $-10.29M $-9.74M $-7.57M $-9.29M $5.75M $56.81M $-206.00K $-83.00K $-318.00K $-49.00K $-39.00K $-38.00K $128.00K $344.00K $9.74M $3.29M
Common Stock Issued $- $-57.00K $10.00K $47.00K $-1.00K $278.00K $924.00K $- $-4.31M $- $4.31M $- $31.76M $36.91M $- $- $- $- $- $-
Common Stock Repurchased $- $610.00K $-563.00K $- $- $- $- $-382.00K $4.31M $-111.00K $-85.00K $-98.00K $-335.00K $- $- $- $-3.00K $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.10M $-118.00K $-553.00K $-258.00K $-583.00K $-612.00K $-1.11M $-382.00K $-1.38M $-165.00K $4.22M $-98.00K $-334.00K $219.44M $-3.00K $34.19M $7.93M $1.65M $-168.00K $168.00K
Net Cash Used Provided by Financing Activities $-1.49M $40.00K $-484.00K $-1.09M $-10.87M $-10.07M $-7.76M $-9.67M $4.37M $56.54M $4.02M $-181.00K $-652.00K $219.39M $-40.00K $34.15M $8.06M $1.99M $9.57M $3.46M
Effect of Forex Changes on Cash $- $- $- $- $10.87M $-3.98M $-7.13M $- $- $- $- $- $786.60M $-797.71M $11.12M $- $- $- $- $-
Net Change in Cash $1.81M $-11.50M $-26.60M $35.64M $-11.72M $-4.44M $-8.69M $-2.19M $-10.79M $42.19M $-7.56M $-4.33M $-188.21M $183.77M $-11.91M $25.17M $5.59M $-4.10M $7.60M $1.25M
Cash at End of Period $11.00M $9.19M $20.69M $47.28M $11.64M $23.36M $27.80M $36.49M $38.67M $49.47M $7.29M $14.84M $19.18M $207.39M $23.62M $35.53M $10.36M $4.77M $8.87M $1.27M
Cash at Beginning of Period $9.19M $20.69M $47.28M $11.64M $23.36M $27.80M $36.49M $38.67M $49.47M $7.29M $14.84M $19.18M $207.39M $23.62M $35.53M $10.36M $4.77M $8.87M $1.27M $19.00K
Operating Cash Flow $3.30M $-11.52M $-25.99M $-14.59M $-631.00K $-8.61M $-14.72M $-15.33M $-22.36M $-29.77M $-44.52M $-31.30M $-35.76M $-32.98M $-11.37M $-8.78M $-2.49M $-5.81M $-1.86M $-2.18M
Capital Expenditure $- $-148.00K $-126.00K $-30.00K $-221.00K $190.00K $-1.10M $-253.00K $-2.21M $-2.44M $-6.46M $-3.00M $-1.57M $-2.64M $-500.00K $-202.00K $20.00K $-284.00K $-114.00K $-29.00K
Free Cash Flow $3.30M $-11.66M $-26.11M $-14.62M $-852.00K $-8.42M $-15.82M $-15.58M $-24.58M $-32.20M $-50.99M $-34.30M $-37.33M $-35.62M $-11.87M $-8.98M $-2.47M $-6.09M $-1.97M $-2.21M

Xos Dividends

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Xos does not currently pay a dividend.

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Related Metrics

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