XTI Aerospace Inc. (XTIA)
1.19
0.01 (0.85%)
At close: Apr 17, 2025, 3:59 PM
1.15
-3.35%
After-hours: Apr 17, 2025, 07:55 PM EDT
XTI Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| -4.43M | -14.71M | -2.6M | -16.16M | -10.38M | -6.97M | -12.02M | -14.72M | -17.59M | -19.87M | -11.21M | -37.72M | -33.64M | 14.76M | -975.86K | -301.42K | -301.42K | -507.69K | -507.69K | -1.45M | -1.45M | -1.19M | -1.19M | -709.78K | -709.78K | -170.74K | -170.74K | -106.37K | -106.37K | |
| 315K | 308K | 66K | 10.24K | 479K | 473K | 1.56M | 2.06M | 2.07M | 2.05M | 1.98M | 2.06M | 2.06M | 1.88M | 6.38K | 3.54K | 3.54K | 3.8K | 3.8K | 3.29K | 3.29K | 6.11K | 6.11K | 1.2K | 1.2K | n/a | n/a | n/a | n/a | |
| -1.89M | -59K | 5.79M | -1.12M | n/a | 2.36M | 141K | -13.68M | 1.94M | 115.8K | 5.4M | 5.7M | 5.7M | 533.51K | 533.51K | 70.59K | 70.59K | 238.27K | 238.27K | 993.06K | 993.06K | 248.99K | 248.99K | 309.62K | 309.62K | n/a | n/a | n/a | n/a | |
| -439K | 7.48M | -1.18M | 24.7K | -1.4M | 442K | 4.29M | -680K | 713K | 4.98M | -4.52M | -10.62M | -777K | 1.86M | 426.53K | 41.66K | 41.66K | 55.23K | 55.23K | 84.79K | 84.79K | 68.25K | 68.25K | 28.03K | 28.03K | 16.37K | 16.38K | 6.53K | 6.53K | |
| 42K | 868K | -2.6M | 16.2M | 2.06M | 950K | 1.8M | 10.58M | 10.71M | 11.62M | 5.2M | 31.78M | 29.57M | -23.47M | 20.2K | 111.02K | 111.02K | 30.86K | 30.86K | 102.81K | 102.8K | 629.31K | 629.31K | 69.82K | 69.82K | 3.02K | 3.02K | 31.98K | 31.98K | |
| n/a | n/a | n/a | n/a | n/a | 113K | 2.48M | n/a | n/a | -1K | n/a | 1.91M | n/a | -4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -148K | 7.95M | 770K | -129.96K | -941K | 258K | 2.04M | -749K | 1.14M | 5.53M | -5.92M | -8.82M | -2.25M | 7.59M | 426.53K | 41.66K | 41.66K | 55.23K | 55.23K | 84.79K | 84.79K | 68.25K | 68.25K | 28.03K | 28.03K | 16.37K | 16.38K | 6.53K | 6.53K | |
| -6.12M | -5.64M | -2.55M | -1.19M | -9.29M | -6.3M | -9.5M | -7.02M | -7.4M | -4.22M | -15.32M | -13.11M | -9.86M | -8.5M | 10.76K | -74.61K | -74.61K | -179.54K | -179.54K | -264.87K | -264.87K | -236.93K | -236.93K | -301.11K | -301.11K | -151.35K | -151.35K | -67.86K | -67.86K | |
| -36K | -47K | -10K | n/a | -97K | 46K | -226K | -361K | -386K | -258K | -188K | -254K | 307K | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -814K | -296K | -15.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | -23.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 323K | n/a | n/a | 229K | n/a | 15M | 28M | n/a | 2M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -36K | -3K | -14.45K | -1.57M | -150K | -150K | -229K | 79K | -1.9K | -968 | 268K | -268K | 900K | -3.86K | n/a | n/a | -1.66K | -1.66K | -7.68K | -7.68K | -25.5K | -25.5K | -34.71K | -34.71K | n/a | n/a | n/a | n/a | |
| -36K | -47K | 2.96M | -14.45K | -1.35M | -104K | -376K | -361K | -307K | 9.24M | 27.81M | -800K | 1.74M | -11.13M | -3.86K | n/a | n/a | -1.66K | -1.66K | -7.68K | -7.68K | -25.5K | -25.5K | -34.71K | -34.71K | n/a | n/a | n/a | n/a | |
| -166K | 1.12M | 1.39M | n/a | n/a | 600K | 715K | n/a | 5.17M | n/a | 364K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | 8.55M | n/a | 977.5K | 8.47M | -6.65M | -14.97M | 3.62M | -110K | -60K | -4.52M | -388K | -708K | -1.72M | 1.81M | 96.81K | 96.81K | 121.69K | 121.69K | 1.5M | 56.01K | 359.91K | 359.91K | 298.28K | 298.28K | 128.66K | 128.66K | 72.4K | 72.4K | |
| 869K | 9.67M | 1.39M | 977.5K | 8.47M | 6.83M | 4.89M | -35.49M | 5.07M | -60K | -4.1M | -388K | 49.88M | -1.72M | 1.81M | 96.81K | 96.81K | 121.69K | 121.69K | 56.01K | 56.01K | 359.91K | 359.91K | 298.28K | 298.28K | 128.66K | 128.66K | 72.4K | 72.4K | |
| -5.27M | 3.98M | -11.69M | -231.38K | -2.19M | 427K | -4.98M | -42.92M | -2.6M | 4.9M | 8.37M | -14.3M | 41.87M | -21.35M | 1.82M | 22.2K | 22.2K | -59.52K | -59.52K | -216.54K | -216.54K | 97.47K | 97.47K | -37.54K | -37.54K | -22.69K | -22.69K | 4.54K | 4.54K | |
| -6.15M | -5.69M | -2.56M | -1.19M | -9.38M | -6.26M | -9.73M | -7.38M | -7.79M | -4.48M | -15.51M | -13.37M | -9.55M | -9.56M | 10.76K | -74.61K | -74.61K | -179.54K | -179.54K | -264.87K | -264.87K | -236.93K | -236.93K | -301.11K | -301.11K | -151.35K | -151.35K | -67.86K | -67.86K |