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Xtend AI Robotics, Inc. (XTND)
NYSE: XTND · Real-Time Price · USD
4.030
+0.080 (2.03%)
Sep 24, 2026, 3:00 PM EDT - Market open

Xtend AI Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-32.69-26.83-17.24
Depreciation & Amortization
1.020.780.64
Stock-Based Compensation
2.551.680.3
Other Operating Activities
5.525.822.92
Change in Accounts Receivable
-9.030.68-2.57
Change in Inventory
0.891.19-1.67
Change in Accounts Payable
-0.92-1.70.46
Change in Unearned Revenue
-0.44-1.093.03
Change in Other Net Operating Assets
0.02-0.32-1.12
Operating Cash Flow
-33.14-19.82-15.25
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.37-0.33-0.44
Cash Acquisitions
0.140.14-
Other Investing Activities
0.27-0.15-0.3
Investing Cash Flow
-3.83-4.2-0.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Repaid
--1.45-3.22
Net Debt Issued (Repaid)
-1.45-1.45-3.22
Issuance of Common Stock
5.025.02-
Financing Cash Flow
80.0540.6318.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.270.170.01
Net Cash Flow
43.3616.782.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-33.51-20.16-15.69
Free Cash Flow Growth
---
Free Cash Flow Margin
-141.11%-102.24%-95.96%
Free Cash Flow Per Share
-2.38-1.56-1.30
Levered Free Cash Flow
--9.87-
Unlevered Free Cash Flow
--9.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
0.060.110.23
Cash Income Tax Paid
0.360.360.43
Change in Working Capital
-9.54-1.27-1.87
SEC Filings: 10-K · 10-Q