XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.810
-0.140 (-7.18%)
At close: May 29, 2025, 4:00 PM
1.670
-0.140 (-7.73%)
After-hours: May 29, 2025, 7:59 PM EDT

XTI Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2017 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2017 - 2018
Net Income
-45.87-35.6-25.07-0.47-18.45-3.91
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Depreciation & Amortization
3.593.480.040.040.030.01
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Other Amortization
---0.50.450.13
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Loss (Gain) From Sale of Investments
3.263.26----
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Stock-Based Compensation
-1.224.121.658.2512.472.1
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Other Operating Activities
3.57-5.0916.86-14.810.40.36
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Change in Accounts Receivable
0.28-0.020.03--0.25-
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Change in Inventory
0.220.61----
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Change in Accounts Payable
-20.351.270.76-0.130.14
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Change in Unearned Revenue
-0.38-0.44----
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Change in Other Net Operating Assets
3.027.031.050.911.070.28
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Operating Cash Flow
-35-22.31-4.18-4.83-4.41-0.89
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Capital Expenditures
-0.11-0.07-0--0.04-
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Cash Acquisitions
-2.97----
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Sale (Purchase) of Intangibles
-0.04-0.05-0.01-0-0.01-0.02
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Investing Cash Flow
-0.152.85-0.02-0-0.05-0.02
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Short-Term Debt Issued
-20.13--0
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Long-Term Debt Issued
-1.013.750.62.610.11
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Total Debt Issued
1.623.013.880.62.610.11
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Short-Term Debt Repaid
-----0.06-0.04
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Long-Term Debt Repaid
--0.87-0.01-0.02-0.08-0.03
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Total Debt Repaid
-3.59-0.87-0.01-0.02-0.14-0.07
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Net Debt Issued (Repaid)
-1.972.143.860.582.470.04
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Issuance of Common Stock
45.5322.220.220.050.230.3
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Repurchase of Common Stock
-2.22-0.8----
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Other Financing Activities
----5.950.01
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Financing Cash Flow
41.3523.564.090.638.650.36
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Foreign Exchange Rate Adjustments
0.01-0.01----
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Net Cash Flow
6.214.1-0.11-4.24.19-0.55
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Free Cash Flow
-35.1-22.38-4.18-4.83-4.45-0.89
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Free Cash Flow Margin
-1012.81%-698.78%----
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Free Cash Flow Per Share
-32.87-98.48-263.14-28.84-30.45-6.07
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Cash Interest Paid
0.340.060.02-0-
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Cash Income Tax Paid
0.010.02----
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Levered Free Cash Flow
-19.83-8.41-6.36-13.67-0.6
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Unlevered Free Cash Flow
-19.23-7.68-5.59-13.62-0.66
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Change in Net Working Capital
-2.28-3.893.67-1.3--0.46
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q