| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gross profit | 4,334 | -2,637 | 2,531 | NaN |
| Employee related | 2,929 | 4,383 | 4,760 | NaN |
| Stock-based compensation | 2,054 | NaN | NaN | NaN |
| Facility and rent | 599 | 520 | 1,206 | NaN |
| Insurance | 767 | 693 | 812 | NaN |
| Depreciation | 499 | 523 | 510 | NaN |
| Professional services | 621 | 17 | 524 | NaN |
| Computer and software as a service | 630 | 789 | 412 | NaN |
| Research and development materials | 451 | 372 | 475 | NaN |
| Other | 461 | -195 | 826 | NaN |
| Gain on operating lease termination | NaN | 481 | 9,394 | NaN |
| Other expense, net | -280 | -641 | -240 | NaN |
| Change in fair value of derivative instruments | 9 | 147 | -39 | NaN |
| Change in fair value of earn-out shares liability | NaN | 0 | 0 | NaN |
| Stock-based compensation expense | NaN | NaN | NaN | 3,097 |
| Inventory reserve | NaN | NaN | NaN | -2,206 |
| Amortization of insurance premiums | NaN | NaN | NaN | 1,325 |
| Impairment of property and equipment | NaN | NaN | NaN | 401 |
| Bad debt expense | NaN | NaN | NaN | -36 |
| Other non-cash items | NaN | NaN | NaN | -75 |
| Amortization of right-of-use assets | NaN | NaN | NaN | 818 |
| Prepaid expenses and other current assets | NaN | NaN | NaN | 2,262 |
| Other liabilities | NaN | NaN | NaN | 2,625 |
| Other assets | NaN | NaN | NaN | -300 |
| Inventories | NaN | NaN | NaN | -7,471 |
| Provision for income taxes | 5 | 0 | -2 | NaN |
| Accounts receivable | NaN | NaN | NaN | -8,817 |
| Net loss | -4,953 | -9,752 | 2,123 | -17,691 |
| Accounts payable | NaN | NaN | NaN | -3,999 |
| Change in fair value of earn-out shares liability | NaN | 0 | 0 | 0 |
| Depreciation | 559 | 582 | 531 | 1,070 |
| Depreciation | NaN | NaN | NaN | 1,070 |
| Gain on operating lease termination | NaN | 481 | 9,394 | NaN |
| Amortization of right-of-use assets | 430 | 423 | 418 | 818 |
| Amortization of debt discounts and issuance costs | NaN | NaN | NaN | 24 |
| Amortization of debt discounts and issuance costs | 0 | 0 | 6 | 24 |
| Net cash used in operating activities | NaN | NaN | NaN | -100 |
| Amortization of insurance premiums | 525 | 525 | 580 | 1,325 |
| Inventory reserve | -205 | 1,815 | 128 | -2,206 |
| Impairment of property and equipment | 54 | 163 | 0 | 401 |
| Change in fair value of derivative instruments | 9 | 147 | -39 | -60 |
| Stock-based compensation expense | 2,119 | 2,185 | 2,125 | 3,097 |
| Bad debt expense (benefit) | -118 | -156 | 194 | -36 |
| Other non-cash items | 44 | -36 | -957 | -75 |
| Accounts receivable | 1,245 | -9,496 | -2,520 | -8,817 |
| Inventories | -1,408 | 2,210 | -5,634 | -7,471 |
| Prepaid expenses and other current assets | 539 | -2,434 | 673 | 2,262 |
| Other assets | -392 | -295 | -312 | -300 |
| Accounts payable | -232 | -2,391 | -68 | -3,999 |
| Other liabilities | 270 | -418 | -2,355 | 2,625 |
| Net cash used in operating activities | -1,588 | 2,399 | 3,077 | -111 |
| Net cash acquired in acquisition of electrameccanica vehicles corp | NaN | 0 | 0 | 0 |
| Proceeds from the disposal of assets held for sale | NaN | 18 | 43 | NaN |
| Proceeds from the disposal of assets held for sale and other assets | 331 | NaN | NaN | NaN |
| Purchase of property and equipment | 19 | 0 | 0 | 0 |
| Net cash provided by investing activities | 312 | 18 | 43 | 0 |
| Payments on convertible notes | 1,500 | 1,500 | NaN | NaN |
| Proceeds from sale and issuance of common stock | NaN | -36 | 2,438 | 0 |
| Payment for short-term insurance financing note | 677 | 664 | 348 | 1,887 |
| Taxes paid related to net share settlement of stock-based awards | 663 | 170 | 163 | 688 |
| Principal payment of equipment leases | 75 | 73 | 700 | 1,200 |
| Proceeds from short-term insurance financing note | 0 | 0 | 934 | 1,675 |
| Stock options exercised | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | -2,915 | -2,443 | 2,161 | -2,100 |
| Net decrease in cash and cash equivalents | -4,191 | -26 | 5,281 | -2,211 |
| Cash and cash equivalents, beginning of period | 14,040 | 14,066 | 10,996 | NaN |
| Cash and cash equivalents, end of period | 9,849 | 14,040 | 14,066 | NaN |
| Cash and cash equivalents | NaN | 14,040 | NaN | NaN |
Xos, Inc. (XOSWW)
Xos, Inc. (XOSWW)