XTI Aerospace Inc. (XTIA)
NASDAQ: XTIA
· Real-Time Price · USD
1.77
-0.05 (-2.75%)
At close: Aug 15, 2025, 3:59 PM
1.78
0.28%
After-hours: Aug 15, 2025, 07:57 PM EDT
XTI Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -12.87M | -13.86M | -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 |
Depreciation & Amortization | 176K | 283K | 315K | 308K | 66K | 10.24K | 10K | 473K | 1.56M | 2.06M | 2.07M | 2.05M | 1.98M | 2.06M | 2.06M | 1.88M | 6.38K |
Stock-Based Compensation | 455K | 277K | -1.89M | -59K | 5.79M | -1.12M | 164K | 2.36M | 141K | -13.68M | 1.94M | 115.8K | 5.4M | 5.7M | 5.7M | 533.51K | 533.51K |
Other Working Capital | -5.17M | 729K | -439K | 7.48M | -1.18M | 24.7K | 509K | 442K | 4.29M | -680K | 713K | 4.98M | -4.52M | -10.62M | -777K | 1.86M | 426.53K |
Other Non-Cash Items | 2.04M | 6.34M | 42K | 868K | -6.58M | 16.2M | 7.84M | 950K | 1.8M | 10.58M | 10.71M | 11.62M | 5.2M | 31.78M | 29.57M | -23.47M | 20.2K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -5.04M | -1.04M | -148K | 7.95M | 770K | -129.96K | 955K | 258K | 2.04M | -749K | 1.14M | 5.53M | -5.92M | -8.82M | -2.25M | 7.59M | 426.53K |
Operating Cash Flow | -15.24M | -8M | -6.12M | -5.64M | -2.55M | -1.19M | -1.41M | -6.3M | -9.5M | -7.02M | -7.4M | -4.22M | -15.32M | -13.11M | -9.86M | -8.5M | 10.76K |
Capital Expenditures | -45K | -22K | -36K | -47K | -10K | n/a | -97K | 46K | -226K | -361K | -386K | -258K | -188K | -254K | 307K | -1.06M | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -8K | n/a | -36K | n/a | -14.45K | -229K | -150K | -150K | -229K | 79K | -1.9K | -968 | 268K | -268K | 900K | -3.86K |
Investing Cash Flow | -45K | -22K | -36K | -47K | 2.96M | -14.45K | -3K | -104K | -376K | -361K | -307K | 9.24M | 27.81M | -800K | 1.74M | -11.13M | -3.86K |
Debt Repayment | -1.05M | -200K | 869K | 9.67M | 1.39M | n/a | n/a | 600K | 715K | n/a | 5.17M | n/a | 364K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.43M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -795K | -1.04M | 2K | n/a | 977.5K | 1.61M | -6.65M | -14.97M | 3.62M | -110K | -60K | -4.52M | -388K | -708K | -1.72M | 1.81M |
Financial Cash Flow | 19.17M | 11.64M | 869K | 9.67M | 1.39M | 977.5K | 1.61M | 6.83M | 4.89M | -35.49M | 5.07M | -60K | -4.1M | -388K | 49.88M | -1.72M | 1.81M |
Net Cash Flow | 3.9M | 3.59M | -5.27M | 3.98M | 1.8M | -231.38K | 199K | 427K | -4.98M | -42.92M | -2.6M | 4.9M | 8.37M | -14.3M | 41.87M | -21.35M | 1.82M |
Free Cash Flow | -15.29M | -8.02M | -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 |