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    XTI Aerospace Inc.

    NASDAQ: XTIA · Real-Time Price · USD
    1.77
    -0.05 (-2.75%)
    At close: Aug 15, 2025, 3:59 PM
    1.81
    1.93%
    After-hours: Aug 15, 2025, 06:24 PM EDT

    XTI Aerospace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.6M -25.07M -16.77M -18.45M
    Depreciation & Amortization
    		 972K 2.15M 539.56K 7.13M
    Stock-Based Compensation
    		 4.12M 1.64M -6.22M 12.47M
    Other Working Capital
    		 6.59M 1.05M 494K 1.07M
    Other Non-Cash Items
    		 672K 12.16M -11.51M -32.84M
    Deferred Income Tax
    		 n/a 2.59M -1K -2.59M
    Change in Working Capital
    		 7.53M 2.34M -4K -2.85M
    Operating Cash Flow
    		 -22.31M -4.18M -33.96M -37.13M
    Capital Expenditures
    		 -115K -3K -1.19M -1.37M
    Cash Acquisitions
    		 2.97M n/a n/a -16.78M
    Purchase of Investments
    		 n/a n/a -5.5M -65.36M
    Sales Maturities Of Investments
    		 n/a 323K 43.23M 30M
    Other Investing Acitivies
    		 -47K 17K -150K n/a
    Investing Cash Flow
    		 2.85M -17K 36.39M -53.51M
    Debt Repayment
    		 2.14M 3.86M 580K 2.54M
    Common Stock Repurchased
    		 -795K n/a -102.45M n/a
    Dividend Paid
    		 n/a -10M n/a n/a
    Other Financial Acitivies
    		 n/a 10M 6.29M -5.94M
    Financial Cash Flow
    		 23.56M 4.09M -34.59M 125.04M
    Net Cash Flow
    		 4.1M -9.28M -43.2M 34.48M
    Free Cash Flow
    		 -22.42M -4.18M -35.16M -38.5M

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