Net Cash Provided by (Used in) Financing Activities of Xos, Inc. from 30 Sep 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xos, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 31 Mar 2025.
  • Xos, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,482,000, a 36% decline year-over-year.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,025,000, a 92% increase from 2023.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38,379,000, a 159% decline from 2022.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64,749,000, a 74% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Xos, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,482,000 -$389,000 -36% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $1,093,000 +$8,579,000 +89% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $9,672,000 -$9,491,000 -5244% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $181,000 -$34,334,000 -101% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $34,153,000 01 Jan 2021 31 Mar 2021 10-Q/A 09 Mar 2023 2022 Q1
Q3 2020 $159,431 29 Jul 2020 30 Sep 2020 10-Q 20 Nov 2020 2020 Q3

Xos, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,025,000 +$35,354,000 +92% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $38,379,000 -$103,128,000 -159% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $64,749,000 -$188,106,000 -74% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $252,855,000 +$229,770,000 +995% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $23,085,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.