Net Cash Provided by (Used in) Financing Activities in USD of Xos, Inc. from Q3 2020 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2025.
  • Xos, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.48M, a 35.6% decline year-over-year.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.03M, a 92.1% increase from 2023.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$38.4M, a 159% decline from 2022.
  • Xos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $64.7M, a 74.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$1.48M -$389K -35.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$1.09M +$8.58M +88.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$9.67M -$9.49M -5244% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$181K -$34.3M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $34.2M Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-03-09
Q3 2020 $159K Jul 29, 2020 Sep 30, 2020 10-Q 2020-11-20

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.03M +$35.4M +92.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$38.4M -$103M -159% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $64.7M -$188M -74.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $253M +$230M +995% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $23.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.