XOS
Xos Inc
NASDAQ: XOS · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$1.75
+2.94% today
Updated 2026-04-30
Market cap
$20.41M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-2.71
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
Xos Inc (XOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.00M | $-2.21M | $-12.34M | $-88.89M | $-127.96M | $-39.29M | $-48.80M | $5.37M |
| Capital expenditures | $784000.00 | $314000.00 | $407000.00 | $4.92M | $14.11M | $1.39M | $304000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $2000.00 | $279000.00 | $12000.00 | $1.66M | $5.22M | $7.91M | $7.71M | $7.41M |
| Free cash flow | $-3.79M | $-2.53M | $-12.74M | $-93.81M | $-142.07M | $-40.67M | $-49.10M | $5.37M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $9.58M | $335000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |