Xos, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-8.8M | $-9.0M | $202.0K | $2.0K |
| Jun 2021 | $-11.4M | $-11.9M | $500.0K | $1.0K |
| Sep 2021 | $-33.0M | $-35.6M | $2.6M | $2.0K |
| Dec 2021 | $-35.8M | $-37.3M | $1.6M | $1.7M |
| Mar 2022 | $-31.3M | $-34.3M | $3.0M | $1.4M |
| Jun 2022 | $-44.5M | $-51.0M | $6.5M | $1.1M |
| Sep 2022 | $-29.8M | $-32.2M | $2.4M | $1.3M |
| Dec 2022 | $-22.4M | $-24.6M | $2.2M | $1.5M |
| Mar 2023 | $-15.3M | $-15.6M | $253.0K | $2.0M |
| Jun 2023 | $-14.7M | $-15.8M | $1.1M | $2.1M |
| Sep 2023 | $-8.6M | $-8.4M | $-190.0K | $2.2M |
| Dec 2023 | $-631.0K | $-852.0K | $221.0K | $1.6M |
| Mar 2024 | $-14.6M | $-14.6M | $30.0K | $2.0M |
| Jun 2024 | $-26.0M | $-26.1M | $126.0K | $1.6M |
| Sep 2024 | $-11.5M | $-11.7M | $148.0K | $2.2M |
| Dec 2024 | $3.3M | $3.3M | $0 | $1.8M |
| Mar 2025 | $-4.8M | $-4.8M | $0 | $1.5M |
| Jun 2025 | $4.6M | $4.6M | $0 | $1.6M |
| Sep 2025 | $3.1M | $3.1M | $0 | $2.1M |
| Dec 2025 | $2.4M | $2.4M | $0 | $2.2M |
| Mar 2026 | $-1.6M | $-1.6M | $19.0K | $2.1M |
| Jun 2026 | $-2.7M | $-2.7M | $19.0K | $2.0M |