TickerFacts.

Xos, Inc. (XOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$5.37M
Year ended 2025-12-31
$1.20M
Trailing 12 months to 2026-06-30
2020-12-31: -$12.34M2021-12-31: -$88.89M2022-12-31: -$127.96M2023-12-31: -$39.29M2024-12-31: -$48.80M2025-12-31: $5.37M$5.37M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.37Mn/m2026-04-21, From 2025-01-01
2024-12-31-$48.80Mn/m2026-04-21, From 2024-01-01
2023-12-31-$39.29Mn/m2025-03-31, From 2023-01-01
2022-12-31-$127.96Mn/m2024-03-29, From 2022-01-01
2021-12-31-$88.89Mn/m2023-03-31, From 2021-01-01
2020-12-31-$12.34Mn/a2022-03-30, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$47.92Mn/m
Kandi Technologies Group, Inc. (KNDI)2025-12-31$96.81Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$115.08Mn/m
Worksport Ltd (WKSP)2025-12-31-$17.31Mn/m
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.59Mn/m
Rubber Leaf Inc (RLEA)2025-12-31-$153.8Kn/m
Strattec Security Corp (STRT)2026-06-28$46.30M-35.4%
Holley Inc. (HLLY)2025-12-31$46.22M-1.4%

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