xos: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	61	-2,100
Net increase (decrease) in cash, cash equivalents and restricted cash	3,070	-2,211
Cash and cash equivalents at beginning of period	10,996	-
Cash and cash equivalents at end of period	14,066	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	61	-2,100
Net increase (decrease) in cash, cash equivalents and restricted cash	3,070	-2,211
Cash and cash equivalents at beginning of period	10,996	-
Cash and cash equivalents at end of period	14,066	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)