XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.810
-0.260 (-12.56%)
At close: May 29, 2026, 4:00 PM EDT
1.760
-0.050 (-2.76%)
After-hours: May 29, 2026, 7:59 PM EDT
XTI Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -90.62 | -68.49 | -35.6 | -25.07 | -66.3 | -70.13 |
Depreciation & Amortization | 0.98 | 0.65 | 0.97 | 0.04 | 8.16 | 7.13 |
Stock-Based Compensation | 16.44 | 12.05 | 4.12 | 1.65 | 3.66 | 10.88 |
Other Adjustments | 35.58 | 20.4 | 0.67 | 16.86 | 20.53 | 17.84 |
Change in Receivables | 2.19 | -1.99 | -0.02 | 0.03 | -0.12 | -0.31 |
Changes in Inventories | -1.36 | 2.62 | 0.61 | - | -0.57 | -0.11 |
Changes in Accounts Payable | -3.77 | -2.54 | 0.35 | 1.27 | 0.18 | 0.39 |
Changes in Accrued Expenses | 3.33 | -3.58 | 6.3 | 0.94 | 0.86 | 0.49 |
Changes in Income Taxes Payable | - | - | - | - | 0.12 | 0.02 |
Changes in Unearned Revenue | -0.63 | -0.17 | -0.44 | - | -1.21 | 0.82 |
Changes in Other Operating Activities | 2.16 | 4.72 | 0.73 | 0.11 | 0.73 | -4.14 |
Operating Cash Flow | -31.82 | -36.61 | -22.31 | -4.18 | -33.96 | -37.13 |
Capital Expenditures | -0.3 | -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 | - | - | - | - | 43.23 | 30 |
Payments for Business Acquisitions | - | -16.55 | - | - | - | -16.06 |
Proceeds from Business Divestments | -0.69 | - | 2.97 | - | - | 0.18 |
Investing Cash Flow | -19.54 | -18.76 | 2.85 | -0.02 | 36.39 | -53.51 |
Short-Term Debt Issued | 4.64 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 4.64 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 2 | 0.88 | 12.34 | - |
Long-Term Debt Repaid | -2.07 | -15.89 | -0.87 | -0.01 | - | - |
Net Long-Term Debt Issued (Repaid) | -2.07 | -15.89 | 1.13 | 0.86 | 12.34 | - |
Issuance of Common Stock | 50.35 | 62.78 | 22.22 | 0.22 | 14.09 | 77.85 |
Repurchase of Common Stock | - | - | - | - | -0.34 | -1.86 |
Net Common Stock Issued (Repurchased) | 50.35 | 62.78 | 22.22 | 0.22 | 13.75 | 76 |
Issuance of Preferred Stock | - | 22.75 | - | - | 46.91 | 50.59 |
Repurchase of Preferred Stock | - | -1.43 | -0.8 | - | -102.45 | - |
Net Preferred Stock Issued (Repurchased) | - | 21.32 | -0.8 | - | -55.54 | 50.59 |
Other Financing Activities | -0.57 | - | 1.01 | 3 | -5.14 | -1.55 |
Financing Cash Flow | 58.55 | 68.21 | 23.56 | 4.09 | -34.59 | 125.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.02 | -0.01 | - | -0.08 | 0.09 |
Net Cash Flow | 18.39 | 12.81 | 4.1 | -0.11 | -32.25 | 34.48 |
Free Cash Flow | -32.12 | -36.83 | -22.38 | -4.18 | -34.21 | -37.48 |
FCF Margin | -64.63% | -163.74% | - | - | -559.96% | -234.30% |
Free Cash Flow Per Share | -1.32 | -2.25 | -98.48 | -263.14 | -366724.00 | -24808100.00 |
Levered Free Cash Flow | -111.18 | -152.37 | -63 | -21.85 | -45.94 | -65.88 |
Unlevered Free Cash Flow | -42.4 | -41.33 | -21.23 | -5.24 | -11.04 | -67.06 |