Recent Annual Filings for XOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $98,333,000 | $55,961,000 | $106,083,000 | $-50,159,000 | $-48,795,000 | $-3,025,000 | $-644,000 |
| 2023 | $93,684,000 | $44,523,000 | $120,345,000 | $-75,104,000 | $-39,286,000 | $-38,379,000 | $-27,035,000 |
| 2022 | $189,936,000 | $36,376,000 | $109,693,000 | $-73,683,000 | $-127,960,000 | $64,749,000 | $19,499,000 |
| 2021 | $228,706,000 | $5,048,000 | $-18,355,000 | $23,020,000 | $-88,895,000 | $252,855,000 | $8,817,000 |