TickerFacts.

Xos, Inc. (XOS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$5.37M
Year ended 2025-12-31
$1.16M
Trailing 12 months to 2026-06-30
2020-12-31: -$12.74M2021-12-31: -$93.81M2022-12-31: -$142.07M2023-12-31: -$40.67M2024-12-31: -$49.10M2025-12-31: $5.37M$5.37M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$5.37Mn/m2026-04-21, From 2025-01-01
2024-12-31-$49.10Mn/m2026-04-21, From 2024-01-01
2023-12-31-$40.67Mn/m2025-03-31, From 2023-01-01
2022-12-31-$142.07Mn/m2024-03-29, From 2022-01-01
2021-12-31-$93.81Mn/m2023-03-31, From 2021-01-01
2020-12-31-$12.74Mn/a2022-03-30, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$52.17Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$119.69Mn/m
Worksport Ltd (WKSP)2025-12-31-$18.10Mn/m
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.76Mn/m
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m

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