XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.390
-0.030 (-2.11%)
Aug 26, 2026, 4:00 PM EDT - Market closed
XTI Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -90.89 | -68.49 | -35.6 | -25.07 | -0.47 | -18.45 |
Depreciation & Amortization | 0.98 | 0.65 | 0.97 | 0.04 | 0.04 | 0.03 |
Other Amortization | - | - | - | - | 0.5 | 0.45 |
Asset Writedown & Restructuring Costs | 10 | 10.53 | 2.51 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.26 | - | - | - |
Stock-Based Compensation | 16.44 | 12.05 | 4.12 | 1.65 | 8.25 | 12.47 |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | - | - | - | - |
Other Operating Activities | 27.05 | 7.75 | -5.09 | 16.86 | -14.81 | 0.4 |
Change in Accounts Receivable | 2.19 | -1.99 | -0.02 | 0.03 | - | -0.25 |
Change in Inventory | -1.36 | 2.62 | 0.61 | - | - | - |
Change in Accounts Payable | -3.77 | -2.54 | 0.35 | 1.27 | 0.76 | -0.13 |
Change in Unearned Revenue | -0.63 | -0.17 | -0.44 | - | - | - |
Change in Other Net Operating Assets | 5.22 | 0.87 | 7.03 | 1.05 | 0.91 | 1.07 |
Operating Cash Flow | -31.82 | -36.61 | -22.31 | -4.18 | -4.83 | -4.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.3 | -0.22 | -0.07 | -0 | - | -0.04 |
Cash Acquisitions | -16.55 | -16.55 | 2.97 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.01 | -0 | -0.01 |
Other Investing Activities | -2 | -2 | - | - | - | - |
Investing Cash Flow | -19.54 | -18.76 | 2.85 | -0.02 | -0 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3.01 | 0.13 | - | - |
Long-Term Debt Issued | - | - | - | 3.75 | 0.6 | 2.61 |
Total Debt Issued | 4.64 | - | 3.01 | 3.88 | 0.6 | 2.61 |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 |
Long-Term Debt Repaid | - | -15.89 | -0.87 | -0.01 | -0.02 | -0.08 |
Total Debt Repaid | -15.17 | -15.89 | -0.87 | -0.01 | -0.02 | -0.14 |
Net Debt Issued (Repaid) | -10.54 | -15.89 | 2.14 | 3.86 | 0.58 | 2.47 |
Issuance of Common Stock | 46.9 | 62.78 | 22.22 | 0.22 | 0.05 | 0.23 |
Other Financing Activities | -0.57 | - | - | - | - | 5.95 |
Financing Cash Flow | 58.55 | 68.21 | 23.56 | 4.09 | 0.63 | 8.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | - | - | - |
Net Cash Flow | 7.18 | 12.81 | 4.1 | -0.11 | -4.2 | 4.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.12 | -36.83 | -22.38 | -4.18 | -4.83 | -4.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.01% | -163.74% | - | - | - | - |
Free Cash Flow Per Share | -1.32 | -2.25 | -98.48 | -263.14 | -28.84 | -30.45 |
Levered Free Cash Flow | 30.91 | -16.72 | -6.31 | -6.36 | -13.67 | - |
Unlevered Free Cash Flow | 31.07 | -16.55 | -5.81 | -5.59 | -13.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.33 | 0.06 | 0.02 | - | 0 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | - | - |
Change in Working Capital | 1.64 | -1.22 | 7.53 | 2.34 | 1.67 | 0.69 |