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XOS, INC.

EDGAR

NGAC Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 45.99M, using the latest reported figures. The previous period, 2024, was about USD 55.96M.

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Watchlist

Latest quarter

Revenue

4.74 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4740000 USD Source

Operating margin

-167.66%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -7947000 USD Source
Revenue: 4740000 USD Source

Operating cash flow

-2.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4300000 USD Source
Operating Cash Flow: -1600000 USD Source

Free cash flow

-2.72 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4300000 USD Source
Operating Cash Flow: -1600000 USD Source
Capital Expenditure: 38000 USD Source
Capital Expenditure: 19000 USD Source

Cash and cash equivalents: 13.2 million USD 2026-06-30 Source
Exact value

13200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.1 million shares 2026-06-30 Source
Exact value

14146000 shares

Reported share-count change

68.55% · 5.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8393000 shares · 2025-06-30· Source
14146000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 16500000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 45992000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 40772000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 11225000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4740000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-19.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2123000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -25320000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -15568000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4916000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -6893000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

38 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 38000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.8%

Prior period

USD 55.96 million

2024-01-01 – 2024-12-31
Current period

USD 45.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45992000 − 55961000 = -9969000 USD

55961000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45992000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Year-over-year change in Revenue: -9969000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#538018 Filing: 000181949326000012 Input fundies:Revenue: 55961000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#538949 Filing: 000181949326000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.84 million

Prior period

−USD 50.16 million

2024-01-01 – 2024-12-31
Current period

−USD 25.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-25320000 − -50159000 = 24839000 USD

-50159000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-25320000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Year-over-year change in Net income: 24839000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25320000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#1068042 Filing: 000181949326000012 Input fundies:NetIncome: -50159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#1068816 Filing: 000181949326000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 54.2 million

Prior period

−USD 48.8 million

2024-01-01 – 2024-12-31
Current period

USD 5.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5400000 − -48800000 = 54200000 USD

-48800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Year-over-year change in Operating cash flow: 54200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000044/xos-20260331.htm#368440 Filing: 000181949326000044 Input fundies:OperatingCashFlow: -48800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#397306 Filing: 000181949326000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 304,000

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 304000 = -304000 USD

304000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Year-over-year change in Capital expenditure: -304000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338331 Filing: 000181949326000012 Input fundies:CapitalExpenditure: 304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338923 Filing: 000181949326000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 45.99 million 100% of revenue
Cost of revenue USD 43.27 million 94% of revenue
Operating expenses USD 35.81 million 78% of revenue
Operating income −USD 33.08 million −72% of revenue
Tax, interest and other Derived −USD 7.76 million −17% of revenue
Net income −USD 25.32 million −55% of revenue

Cash

Operating cash flow USD 5.4 million 12% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 5.4 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 550% of revenue.
2021 Operating loss: operating costs were 1,153% of revenue.
2022 Operating loss: operating costs were 406% of revenue.
2023 Operating loss: operating costs were 246% of revenue.
2024 Operating loss: operating costs were 182% of revenue.
2025 Operating loss: operating costs were 172% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2641000	14513000 Derived	-11872000	4795000 Derived	-16667000	-12745000 Derived	Source 2020-01-01 – 2020-12-31: 2641000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11872000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -16667000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12338000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 407000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5048000	58203000 Derived	-53155000	-76556000 Derived	23401000	-93810000 Derived	Source 2021-01-01 – 2021-12-31: 5048000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -53155000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 23401000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -88895000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4915000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	36376000	147724000 Derived	-111348000	-38023000 Derived	-73325000	-142113000 Derived	Source 2022-01-01 – 2022-12-31: 36376000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -111348000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -73325000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -128000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14113000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	44523000	109488000 Derived	-64965000	10878000 Derived	-75843000	-40685000 Derived	Source 2023-01-01 – 2023-12-31: 44523000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -64965000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -75843000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -39300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1385000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	55961000	101835000 Derived	-45874000	4285000 Derived	-50159000	-49104000 Derived	Source 2024-01-01 – 2024-12-31: 55961000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -45874000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -50159000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -48800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 304000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45992000	79075000 Derived	-33083000	-7763000 Derived	-25320000	5400000 Derived	Source 2025-01-01 – 2025-12-31: 45992000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -33083000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -25320000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5400000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	2641000	Revenue: 2641000 Open source
20212021-12-31	Revenue	5048000	Revenue: 5048000 Open source
20222022-12-31	Revenue	36376000	Revenue: 36376000 Open source
20232023-12-31	Revenue	44523000	Revenue: 44523000 Open source
20242024-12-31	Revenue	55961000	Revenue: 55961000 Open source
20252025-12-31	Revenue	45992000	Revenue: 45992000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2641000 Open source
20212021-12-31	Year over year	91.1%	Revenue: 5048000 Open source Revenue: 2641000 Open source
20222022-12-31	Year over year	620.6%	Revenue: 36376000 Open source Revenue: 5048000 Open source
20232023-12-31	Year over year	22.4%	Revenue: 44523000 Open source Revenue: 36376000 Open source
20242024-12-31	Year over year	25.7%	Revenue: 55961000 Open source Revenue: 44523000 Open source
20252025-12-31	Year over year	-17.8%	Revenue: 45992000 Open source Revenue: 55961000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71.9% 2025

Net margin -55.1% 2025

Free cash flow margin 11.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-449.5%	Operating Income: -11872000 Open source Revenue: 2641000 Open source
20212021-12-31	Operating margin	-1,053%	Operating Income: -53155000 Open source Revenue: 5048000 Open source
20222022-12-31	Operating margin	-306.1%	Operating Income: -111348000 Open source Revenue: 36376000 Open source
20232023-12-31	Operating margin	-145.9%	Operating Income: -64965000 Open source Revenue: 44523000 Open source
20242024-12-31	Operating margin	-82%	Operating Income: -45874000 Open source Revenue: 55961000 Open source
20252025-12-31	Operating margin	-71.9%	Operating Income: -33083000 Open source Revenue: 45992000 Open source
20202020-12-31	Net margin	-631.1%	Net Income: -16667000 Open source Revenue: 2641000 Open source
20212021-12-31	Net margin	463.6%	Net Income: 23401000 Open source Revenue: 5048000 Open source
20222022-12-31	Net margin	-201.6%	Net Income: -73325000 Open source Revenue: 36376000 Open source
20232023-12-31	Net margin	-170.3%	Net Income: -75843000 Open source Revenue: 44523000 Open source
20242024-12-31	Net margin	-89.6%	Net Income: -50159000 Open source Revenue: 55961000 Open source
20252025-12-31	Net margin	-55.1%	Net Income: -25320000 Open source Revenue: 45992000 Open source
20202020-12-31	Free cash flow margin	-482.6%	Revenue: 2641000 Open source Operating Cash Flow: -12338000 Open source Capital Expenditure: 407000 Open source
20212021-12-31	Free cash flow margin	-1,858.4%	Revenue: 5048000 Open source Operating Cash Flow: -88895000 Open source Capital Expenditure: 4915000 Open source
20222022-12-31	Free cash flow margin	-390.7%	Revenue: 36376000 Open source Operating Cash Flow: -128000000 Open source Capital Expenditure: 14113000 Open source
20232023-12-31	Free cash flow margin	-91.4%	Revenue: 44523000 Open source Operating Cash Flow: -39300000 Open source Capital Expenditure: 1385000 Open source
20242024-12-31	Free cash flow margin	-87.7%	Revenue: 55961000 Open source Operating Cash Flow: -48800000 Open source Capital Expenditure: 304000 Open source
20252025-12-31	Free cash flow margin	11.7%	Revenue: 45992000 Open source Operating Cash Flow: 5400000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-12338000	Operating Cash Flow: -12338000 Open source
20212021-12-31	Operating cash flow	-88895000	Operating Cash Flow: -88895000 Open source
20222022-12-31	Operating cash flow	-128000000	Operating Cash Flow: -128000000 Open source
20232023-12-31	Operating cash flow	-39300000	Operating Cash Flow: -39300000 Open source
20242024-12-31	Operating cash flow	-48800000	Operating Cash Flow: -48800000 Open source
20252025-12-31	Operating cash flow	5400000	Operating Cash Flow: 5400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-12745000	Operating Cash Flow: -12338000 Open source Capital Expenditure: 407000 Open source
20212021-12-31	Free cash flow	-93810000	Operating Cash Flow: -88895000 Open source Capital Expenditure: 4915000 Open source
20222022-12-31	Free cash flow	-142113000	Operating Cash Flow: -128000000 Open source Capital Expenditure: 14113000 Open source
20232023-12-31	Free cash flow	-40685000	Operating Cash Flow: -39300000 Open source Capital Expenditure: 1385000 Open source
20242024-12-31	Free cash flow	-49104000	Operating Cash Flow: -48800000 Open source Capital Expenditure: 304000 Open source
20252025-12-31	Free cash flow	5400000	Operating Cash Flow: 5400000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	240.4%	Total Liabilities: 33109000 Open source Total Assets: 13774000 Open source
20212021-12-31	Liabilities / assets	23.7%	Total Liabilities: 54313000 Open source Total Assets: 228706000 Open source
20222022-12-31	Liabilities / assets	41%	Total Liabilities: 77861000 Open source Total Assets: 189936000 Open source
20232023-12-31	Liabilities / assets	51.8%	Total Liabilities: 48488000 Open source Total Assets: 93684000 Open source
20242024-12-31	Liabilities / assets	65.8%	Total Liabilities: 64723000 Open source Total Assets: 98333000 Open source
20252025-12-31	Liabilities / assets	60.3%	Total Liabilities: 36402000 Open source Total Assets: 60363000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.39×	Current Assets: 12690000 Open source Current Liabilities: 32943000 Open source
20212021-12-31	Current assets / current liabilities	10.38×	Current Assets: 165958000 Open source Current Liabilities: 15983000 Open source
20222022-12-31	Current assets / current liabilities	3.57×	Current Assets: 163201000 Open source Current Liabilities: 45766000 Open source
20232023-12-31	Current assets / current liabilities	3.66×	Current Assets: 71695000 Open source Current Liabilities: 19573000 Open source
20242024-12-31	Current assets / current liabilities	1.76×	Current Assets: 82301000 Open source Current Liabilities: 46669000 Open source
20252025-12-31	Current assets / current liabilities	2.17×	Current Assets: 49877000 Open source Current Liabilities: 22984000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 16.67 million Exact value Exact value: -16667000 USD 2020-01-01 – 2020-12-31: -16667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2020-12-31 XOS, INC. (edgar:1819493) Net Income: -16667000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16667000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390022019490/ea158331-s1_xosinc.htm#2431941 Filing: 000121390022019490 The citation records this snapshot. The page link may show a newer release later.	−USD 12.34 million Exact value Exact value: -12338000 USD 2020-01-01 – 2020-12-31: -12338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2020-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: -12338000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12338000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390022019490/ea158331-s1_xosinc.htm#1551963 Filing: 000121390022019490 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2020-01-01 – 2020-12-31: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2020-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390022019490/ea158331-s1_xosinc.htm#1554617 Filing: 000121390022019490 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Calculation and evidence -12338000 − 407000 USD Exact free cash flow: -12745000 USD 2020-01-01 – 2020-12-31: -12338000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2020-12-31 XOS, INC. (edgar:1819493) Free cash flow: -12745000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12338000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390022019490/ea158331-s1_xosinc.htm#1551963 Filing: 000121390022019490 Input fundies:CapitalExpenditure: 407000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390022019490/ea158331-s1_xosinc.htm#1554617 Filing: 000121390022019490 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 23.4 million Exact value Exact value: 23401000 USD 2021-01-01 – 2021-12-31: 23401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2021-12-31 XOS, INC. (edgar:1819493) Net Income: 23401000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23401000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390023060276/ea181746-s1_xosinc.htm#2252681 Filing: 000121390023060276 The citation records this snapshot. The page link may show a newer release later.	−USD 88.9 million Exact value Exact value: -88895000 USD 2021-01-01 – 2021-12-31: -88895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2021-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: -88895000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88895000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390023060276/ea181746-s1_xosinc.htm#1577279 Filing: 000121390023060276 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4915000 USD 2021-01-01 – 2021-12-31: 4915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2021-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 4915000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390023060276/ea181746-s1_xosinc.htm#1578963 Filing: 000121390023060276 The citation records this snapshot. The page link may show a newer release later.	−USD 93.81 million Calculation and evidence -88895000 − 4915000 USD Exact free cash flow: -93810000 USD 2021-01-01 – 2021-12-31: -88895000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2021-12-31 XOS, INC. (edgar:1819493) Free cash flow: -93810000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88895000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390023060276/ea181746-s1_xosinc.htm#1577279 Filing: 000121390023060276 Input fundies:CapitalExpenditure: 4915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000121390023060276/ea181746-s1_xosinc.htm#1578963 Filing: 000121390023060276 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 73.33 million Exact value Exact value: -73325000 USD 2022-01-01 – 2022-12-31: -73325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2022-12-31 XOS, INC. (edgar:1819493) Net Income: -73325000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73325000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949324000050/xos-20231231.htm#1757175 Filing: 000181949324000050 The citation records this snapshot. The page link may show a newer release later.	−USD 128 million Exact value Exact value: -128000000 USD 2022-01-01 – 2022-12-31: -128000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2022-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: -128000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949324000050/xos-20231231.htm#1063631 Filing: 000181949324000050 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Exact value Exact value: 14113000 USD 2022-01-01 – 2022-12-31: 14113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2022-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 14113000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949324000050/xos-20231231.htm#998678 Filing: 000181949324000050 The citation records this snapshot. The page link may show a newer release later.	−USD 142.11 million Calculation and evidence -128000000 − 14113000 USD Exact free cash flow: -142113000 USD 2022-01-01 – 2022-12-31: -128000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2022-12-31 XOS, INC. (edgar:1819493) Free cash flow: -142113000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949324000050/xos-20231231.htm#1063631 Filing: 000181949324000050 Input fundies:CapitalExpenditure: 14113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949324000050/xos-20231231.htm#998678 Filing: 000181949324000050 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 75.84 million Exact value Exact value: -75843000 USD 2023-01-01 – 2023-12-31: -75843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2023-12-31 XOS, INC. (edgar:1819493) Net Income: -75843000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75843000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm#1737276 Filing: 000181949325000043 The citation records this snapshot. The page link may show a newer release later.	−USD 39.3 million Exact value Exact value: -39300000 USD 2023-01-01 – 2023-12-31: -39300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2023-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: -39300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm#1050783 Filing: 000181949325000043 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385000 USD 2023-01-01 – 2023-12-31: 1385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2023-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 1385000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1385000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm#986922 Filing: 000181949325000043 The citation records this snapshot. The page link may show a newer release later.	−USD 40.69 million Calculation and evidence -39300000 − 1385000 USD Exact free cash flow: -40685000 USD 2023-01-01 – 2023-12-31: -39300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2023-12-31 XOS, INC. (edgar:1819493) Free cash flow: -40685000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm#1050783 Filing: 000181949325000043 Input fundies:CapitalExpenditure: 1385000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm#986922 Filing: 000181949325000043 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 50.16 million Exact value Exact value: -50159000 USD 2024-01-01 – 2024-12-31: -50159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2024-12-31 XOS, INC. (edgar:1819493) Net Income: -50159000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#1068816 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.	−USD 48.8 million Exact value Exact value: -48800000 USD 2024-01-01 – 2024-12-31: -48800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2024-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: -48800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#397306 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2024-01-01 – 2024-12-31: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2024-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338923 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.	−USD 49.1 million Calculation and evidence -48800000 − 304000 USD Exact free cash flow: -49104000 USD 2024-01-01 – 2024-12-31: -48800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2024-12-31 XOS, INC. (edgar:1819493) Free cash flow: -49104000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#397306 Filing: 000181949326000012 Input fundies:CapitalExpenditure: 304000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338923 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 25.32 million Exact value Exact value: -25320000 USD 2025-01-01 – 2025-12-31: -25320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Net Income: -25320000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25320000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#1068042 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5400000 USD 2025-01-01 – 2025-12-31: 5400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Operating Cash Flow: 5400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000044/xos-20260331.htm#368440 Filing: 000181949326000044 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338331 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 5400000 − 0 USD Exact free cash flow: 5400000 USD 2025-01-01 – 2025-12-31: 5400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOS, INC. · 2025-12-31 XOS, INC. (edgar:1819493) Free cash flow: 5400000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:27:21Z Snapshot: 0cb0dcc55176dd44db5e845d15c198dc7f9c81a2567fef1aac0d5212fffc6bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000044/xos-20260331.htm#368440 Filing: 000181949326000044 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819493/000181949326000012/xos-20251231.htm#338331 Filing: 000181949326000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,882 latest values · 1,882 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001819493, 1819493, NGAC, edgar:1819493

Also known as NextGen Acquisition Corp, NextGen Acquisition Corporation, XOS, INC., Xos, Inc.

XOS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation