Xos, Inc. (XOS)
2.62
0.00 (0.00%)
USD |
NASDAQ |
Sep 28, 16:00
2.57
-0.05
(-1.91%)
Pre-Market: 20:00
Xos Cash from Operations (Quarterly) : -2.687M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.687M |
| March 31, 2026 | -1.588M |
| December 31, 2025 | 2.399M |
| September 30, 2025 | 3.077M |
| June 30, 2025 | 4.645M |
| March 31, 2025 | -4.756M |
| December 31, 2024 | 3.298M |
| September 30, 2024 | -11.52M |
| June 30, 2024 | -25.99M |
| March 31, 2024 | -14.59M |
| December 31, 2023 | -0.631M |
| September 30, 2023 | -8.613M |
| Date | Value |
|---|---|
| June 30, 2023 | -14.72M |
| March 31, 2023 | -15.33M |
| December 31, 2022 | -22.36M |
| September 30, 2022 | -29.77M |
| June 30, 2022 | -44.52M |
| March 31, 2022 | -31.30M |
| December 31, 2021 | -35.76M |
| September 30, 2021 | -32.98M |
| June 30, 2021 | -11.37M |
| March 31, 2021 | -8.782M |
| December 31, 2020 | -2.489M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Palladyne AI Corp. | -10.16M |
| PACCAR, Inc. | 700.80M |
| Greenkraft, Inc. | -- |
| AirJoule Technologies Corp. | -1.416M |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 6.073M |
| Free Cash Flow | 1.163M |
| Free Cash Flow Per Share (Quarterly) | -0.2149 |
| Free Cash Flow to Equity (Quarterly) | -1.733M |
| Free Cash Flow to Firm (Quarterly) | -2.304M |
| Free Cash Flow Yield | 3.92% |