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Xos (XOS)
NASDAQ:XOS
US Market

Xos (XOS) Cash flow

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Xos Cash Flow

XOS's free cash flow for Q3 2024 was $-11.66M. For the 2024 fiscal year, XOS's free cash flow was decreased by $101.40M and operating cash flow was $-11.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.29M$ -127.96M$ -88.89M$ -12.34M$ -2.21M
Investing Cash Flow
$ 50.63M$ 82.71M$ -155.14M$ -407.00K$ -314.00K
Financing Cash Flow
$ -38.38M$ 64.75M$ 252.85M$ 23.09M$ 1.69M
End Cash Position
$ 11.64M$ 38.67M$ 19.18M$ 10.36M$ 19.00K
Free Cash Flow
$ -40.67M$ -142.07M$ -93.81M$ -12.74M$ -2.53M
Currency in USD

Xos Cash Flow

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