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Xos (9KR0) Cash flow

Xos Cash Flow

DE:9KR0's free cash flow for Q2 2026 was $-2.71M. For the 2026 fiscal year, DE:9KR0's free cash flow was decreased by $-19.00K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.37M$ -48.80M$ -39.29M$ -127.96M$ -88.89M
$ 61.00K$ 51.18M$ 50.63M$ 82.71M$ -155.14M
$ -2.38M$ -3.02M$ -38.38M$ 64.75M$ 252.85M
$ 14.04M$ 11.00M$ 11.64M$ 38.67M$ 19.18M
$ 5.37M$ -49.10M$ -40.67M$ -142.07M$ -93.81M

Currency in USD

Xos Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing