MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,386K
Free Cash flow
-$2,706K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accounts receivable
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Other liabilities
Payments on convertible notes
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,856
-4,953
-9,752
2,123
Depreciation
525
559
582
531
Amortization of right-of-use assets
438
430
423
418
Amortization of debt discounts and issuance costs
0
0
0
6
Amortization of insurance premiums
488
525
525
580
Inventory reserve
-672
-205
1,815
128
Impairment of property and equipment
7
54
163
0
Change in fair value of derivative instruments
-15
9
147
-39
Change in fair value of earn-out shares liability
-
-
0
0
Gain on lease termination
54
-
481
9,394
Stock-based compensation expense
1,988
2,119
2,185
2,125
Allowance for credit losses
8
-118
-156
194
Other non-cash items
2
44
-36
-957
Accounts receivable
-2,905
1,245
-9,496
-2,520
Inventories
-527
-1,408
2,210
-5,634
Prepaid expenses and other current assets
-342
539
-2,434
673
Other assets
-63
-392
-295
-312
Accounts payable
-852
-232
-2,391
-68
Other liabilities
-1,557
270
-418
-2,355
Net cash used in operating activities
-2,687
-1,588
2,399
3,077
Proceeds from the disposal of assets held for sale
-
-
18
43
Proceeds from the disposal of assets held for sale and other assets
19
331
-
-
Purchase of property and equipment
19
19
0
0
Net cash acquired in acquisition of electrameccanica vehicles corp
-
-
0
0
Net cash provided by investing activities
0
312
18
43
Payments on convertible notes
1,500
1,500
1,500
-
Payment for short-term insurance financing note
612
677
664
348
Taxes paid related to net share settlement of stock-based awards
375
663
170
163
Principal payment of equipment leases
77
75
73
700
Proceeds from short-term insurance financing note
1,001
0
0
934
Proceeds from issuance of common stock in at-the-market offering, net
-2,248
-
-
-
Proceeds from issuance of common stock in registered direct offering, net
-5,388
-
-
-
Proceeds from sale and issuance of common stock
-
-
-36
2,438
Stock options exercised
0
0
0
0
Net cash provided by (used in) financing activities
6,073
-2,915
-2,443
2,161
Net decrease in cash and cash equivalents
3,386
-4,191
-26
5,281
Cash and cash equivalents, beginning of period
9,849
14,040
14,066
10,996
Cash and cash equivalents, end of period
13,235
9,849
14,040
14,066
Cash and cash equivalents
-
-
14,040
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in...
-$5,388K
Proceeds from issuance of
common stock in...
-$2,248K
Proceeds from short-term
insurance financing note
$1,001K
(-40.24%↓ Y/Y)
Net cash provided by
(used in) financing...
$6,073K
(389.19%↑ Y/Y)
Canceled cashflow
$2,564K
Net decrease in cash
and cash...
$3,386K
(253.14%↑ Y/Y)
Canceled cashflow
$2,687K
Payments on convertible
notes
$1,500K
Payment for short-term
insurance financing note
$612K
(-67.57%↓ Y/Y)
Taxes paid related to
net share...
$375K
(-45.49%↓ Y/Y)
Principal payment of
equipment leases
$77K
(-93.58%↓ Y/Y)
Accounts receivable
-$2,905K
(67.05%↑ Y/Y)
Stock-based compensation
expense
$1,988K
(-35.81%↓ Y/Y)
Inventories
-$527K
(92.95%↑ Y/Y)
Depreciation
$525K
(-50.93%↓ Y/Y)
Amortization of insurance
premiums
$488K
(-63.17%↓ Y/Y)
Amortization of right-of-use
assets
$438K
(-46.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$342K
(-115.12%↓ Y/Y)
Other assets
-$63K
(79.00%↑ Y/Y)
Change in fair value of
derivative instruments
-$15K
(75.00%↑ Y/Y)
Allowance for credit
losses
$8K
(122.22%↑ Y/Y)
Impairment of property and
equipment
$7K
(-98.25%↓ Y/Y)
Net cash used in
operating activities
-$2,687K
(-2320.72%↓ Y/Y)
Canceled cashflow
$7,306K
Net loss
-$6,856K
(61.25%↑ Y/Y)
Other liabilities
-$1,557K
(-159.31%↓ Y/Y)
Accounts payable
-$852K
(78.69%↑ Y/Y)
Inventory reserve
-$672K
(69.54%↑ Y/Y)
Gain on lease
termination
$54K
Other non-cash items
$2K
(102.67%↑ Y/Y)
Buy us a coffee
Xos, Inc. (XOS)
Xos, Inc. (XOS)