Xos, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $-4.9M | $-9.8M | $2.1M | $-7.5M | $-10.2M | $-19.0M | $-10.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $500.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $700.0K | $800.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.1M | $2.2M | $2.1M | $1.6M | $1.5M | $1.8M | $2.2M |
| Net Cash from Operating Activities | $-2.7M | $-1.6M | $2.4M | $3.1M | $4.6M | $-4.8M | $3.3M | $-11.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0K | $19.0K | $0 | $0 | $0 | $0 | $0 | $148.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $312.0K | $18.0K | $43.0K | $0 | $0 | $0 | $-23.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | $-2.9M | $-2.4M | $2.2M | $-618.0K | $-1.5M | $-1.5M | $40.0K |
| Net Change in Cash | $3.4M | $-4.2M | $-26.0K | $5.3M | $4.0M | $-6.2M | $1.8M | $-11.5M |
| Free Cash Flow | $-2.7M | $-1.6M | $2.4M | $3.1M | $4.6M | $-4.8M | $3.3M | $-11.7M |