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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -68.49 | -35.6 | -25.07 | -0.47 | -18.45 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.97 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.5 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.53 | 2.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.05 | 4.12 | 1.65 | 8.25 | 12.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.75 | -5.09 | 16.86 | -14.81 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -0.02 | 0.03 | - | -0.25 | Upgrade
|
| Change in Inventory | 2.62 | 0.61 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.54 | 0.35 | 1.27 | 0.76 | -0.13 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.44 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 7.03 | 1.05 | 0.91 | 1.07 | Upgrade
|
| Operating Cash Flow | -36.61 | -22.31 | -4.18 | -4.83 | -4.41 | Upgrade
|
| Capital Expenditures | -0.22 | -0.07 | -0 | - | -0.04 | Upgrade
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| Cash Acquisitions | -16.55 | 2.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.01 | -0 | -0.01 | Upgrade
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| Other Investing Activities | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -18.76 | 2.85 | -0.02 | -0 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 3.01 | 0.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.75 | 0.6 | 2.61 | Upgrade
|
| Total Debt Issued | - | 3.01 | 3.88 | 0.6 | 2.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -15.89 | -0.87 | -0.01 | -0.02 | -0.08 | Upgrade
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| Total Debt Repaid | -15.89 | -0.87 | -0.01 | -0.02 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -15.89 | 2.14 | 3.86 | 0.58 | 2.47 | Upgrade
|
| Issuance of Common Stock | 62.78 | 22.22 | 0.22 | 0.05 | 0.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | 5.95 | Upgrade
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| Financing Cash Flow | 68.21 | 23.56 | 4.09 | 0.63 | 8.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 12.81 | 4.1 | -0.11 | -4.2 | 4.19 | Upgrade
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| Free Cash Flow | -36.83 | -22.38 | -4.18 | -4.83 | -4.45 | Upgrade
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| Free Cash Flow Margin | -163.74% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -2.25 | -98.48 | -263.14 | -28.84 | -30.45 | Upgrade
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| Cash Interest Paid | 0.33 | 0.06 | 0.02 | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.72 | -6.31 | -6.36 | -13.67 | - | Upgrade
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| Unlevered Free Cash Flow | -16.55 | -5.81 | -5.59 | -13.62 | - | Upgrade
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| Change in Working Capital | -1.22 | 7.53 | 2.34 | 1.67 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.