XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.900
-0.120 (-5.94%)
At close: Apr 28, 2026, 4:00 PM EDT
1.960
+0.060 (3.16%)
After-hours: Apr 28, 2026, 7:58 PM EDT

XTI Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68.49-35.6-25.07-66.3-70.13
Depreciation & Amortization
0.650.970.048.167.13
Stock-Based Compensation
12.054.121.653.6610.88
Other Adjustments
20.40.6716.8620.5317.84
Change in Receivables
-1.99-0.020.03-0.12-0.31
Changes in Inventories
2.620.61--0.57-0.11
Changes in Accounts Payable
-2.540.351.270.180.39
Changes in Accrued Expenses
-3.586.30.940.860.49
Changes in Income Taxes Payable
---0.120.02
Changes in Unearned Revenue
-0.17-0.44--1.210.82
Changes in Other Operating Activities
4.720.730.110.73-4.14
Operating Cash Flow
-36.61-22.31-4.18-33.96-37.13
Capital Expenditures
-0.22-0.07-0-0.25-0.35
Purchases of Intangible Assets
--0.05-0.01-0.95-1.92
Purchases of Investments
-2---5.65-65.36
Proceeds from Sale of Investments
---43.2330
Payments for Business Acquisitions
-16.55----16.06
Proceeds from Business Divestments
-2.97--0.18
Investing Cash Flow
-18.762.85-0.0236.39-53.51
Long-Term Debt Issued
-20.8812.34-
Long-Term Debt Repaid
-15.89-0.87-0.01--
Net Long-Term Debt Issued (Repaid)
-15.891.130.8612.34-
Issuance of Common Stock
62.7822.220.2214.0977.85
Repurchase of Common Stock
----0.34-1.86
Net Common Stock Issued (Repurchased)
62.7822.220.2213.7576
Issuance of Preferred Stock
22.75--46.9150.59
Repurchase of Preferred Stock
-1.43-0.8--102.45-
Net Preferred Stock Issued (Repurchased)
21.32-0.8--55.5450.59
Other Financing Activities
-1.013-5.14-1.55
Financing Cash Flow
68.2123.564.09-34.59125.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-0.01--0.080.09
Net Cash Flow
12.814.1-0.11-32.2534.48
Free Cash Flow
-36.83-22.38-4.18-34.21-37.48
FCF Margin
-163.74%---559.96%-234.30%
Free Cash Flow Per Share
-2.25-98.48-263.14-366724.00-24808100.00
Levered Free Cash Flow
-152.37-63-21.85-45.94-65.88
Unlevered Free Cash Flow
-41.33-21.23-5.24-11.04-67.06
Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q