Xos, Inc. (XOS) AI Dilution Summary

Estimated cash was $10,494,846 as of 2026-08-11, rolled forward from $13,235,000 at 2026-06-30 against estimated monthly burn of $895,667, and a $1,500,000 scheduled note repayment was made on 2026-08-11. The company funds itself through its ATM program with Roth Capital Partners, LLC, authorised to $20,000,000, with 1,109,100 shares sold since the program began through 2026-06-30; sales after that date are not yet reported.