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 |
| -37.91M | -43.85M | -36.11M | -45.53M | -44.09M | -51.29M | -64.2M | -63.39M | -86.39M | -102.44M | -67.81M | -57.57M | -20.16M | 13.18M | -2.09M | -1.62M | -2.77M | -3.91M | -4.59M | -5.28M | -4.54M | -3.8M | -2.78M | -1.76M | -1.05M | -554.23K | -383.48K | -628.64K | -522.27K | |
| 699.24K | 863.24K | 1.03M | 2.53M | 4.58M | 6.17M | 7.75M | 8.16M | 8.16M | 8.15M | 7.97M | 6M | 3.95M | 1.89M | 17.26K | 14.68K | 14.42K | 14.17K | 16.48K | 18.8K | 16.72K | 14.64K | 8.52K | 2.41K | 1.2K | n/a | n/a | n/a | n/a | |
| 2.72M | 4.61M | 7.03M | 1.38M | -11.17M | -9.23M | -11.48M | -6.22M | 13.16M | 16.92M | 17.33M | 12.47M | 6.84M | 1.21M | 912.96K | 617.72K | 1.54M | 2.46M | 2.47M | 2.48M | 1.8M | 1.12M | 868.24K | 619.24K | 309.62K | n/a | n/a | 10.87K | 10.87K | |
| 5.89M | 4.93M | -2.11M | 3.36M | 2.65M | 4.76M | 9.3M | 494K | -9.45M | -10.94M | -14.06M | -9.11M | 1.55M | 2.37M | 565.07K | 193.76K | 236.9K | 280.03K | 293.05K | 306.08K | 249.32K | 192.56K | 140.68K | 88.81K | 60.78K | 45.8K | 29.43K | -55.2K | -61.72K | |
| 14.51M | 16.53M | 16.61M | 21.02M | 15.39M | 24.04M | 34.7M | 38.1M | 59.3M | 78.16M | 43.07M | 37.9M | 6.23M | -23.23M | 273.09K | 283.75K | 275.54K | 267.33K | 865.77K | 1.46M | 1.43M | 1.4M | 771.97K | 145.68K | 75.86K | 70K | 66.98K | 201.04K | 169.06K | |
| n/a | n/a | 113K | 2.59M | 2.59M | 2.59M | 2.48M | -1K | 1.91M | 1.91M | -2.6M | -2.6M | -4.52M | -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 | |
| 8.45M | 7.65M | -42.95K | 1.23M | 611K | 2.69M | 7.96M | -4K | -8.08M | -11.47M | -9.41M | -3.06M | 5.8M | 8.1M | 565.07K | 193.76K | 236.9K | 280.03K | 293.05K | 306.08K | 249.32K | 192.56K | 140.68K | 88.81K | 60.78K | 45.8K | 29.43K | -55.2K | -61.72K | |
| -15.5M | -18.67M | -19.33M | -26.28M | -32.11M | -30.22M | -28.15M | -33.96M | -40.06M | -42.51M | -46.79M | -31.46M | -18.42M | -8.64M | -318K | -508.3K | -698.56K | -888.82K | -946.22K | -1M | -1.04M | -1.08M | -990.5K | -904.92K | -603.81K | -438.43K | -287.08K | -471.93K | -404.06K | |
| -93K | -154K | -61K | -277K | -638K | -927K | -1.23M | -1.19M | -1.09M | -393K | -1.2M | -1.01M | -753K | -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 | |
| 2.97M | 2.97M | 2.97M | n/a | n/a | n/a | n/a | n/a | -814K | -1.11M | -16.78M | -16.78M | -15.96M | -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 | -5.5M | -5.5M | -5.5M | -5.5M | -23.3M | -23.3M | -23.3M | -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 | 323K | 323K | 323K | 552K | 229K | 15.23M | 43.23M | 43M | 45M | 58M | 30M | 30M | 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 | |
| -53.45K | -1.63M | -1.74M | -1.89M | -2.1M | -450K | -301.9K | -152.87K | 344.13K | -2.87K | 899.03K | 896.14K | 628.14K | 896.14K | -5.53K | -3.33K | -11.01K | -18.68K | -42.52K | -66.36K | -93.39K | -120.42K | -94.92K | -69.42K | -34.71K | n/a | n/a | n/a | n/a | |
| 2.86M | 1.55M | 1.49M | -1.84M | -2.19M | -1.15M | 8.2M | 36.39M | 35.95M | 38M | 17.63M | -10.19M | -9.39M | -11.13M | -5.53K | -3.33K | -11.01K | -18.68K | -42.52K | -66.36K | -93.39K | -120.42K | -94.92K | -69.42K | -34.71K | n/a | n/a | n/a | n/a | |
| 2.34M | 2.51M | 1.99M | 1.31M | 1.31M | 6.49M | 5.89M | 5.54M | 5.54M | 364K | 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 | -53.2M | -53.2M | -53.2M | -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 | -10M | -10M | -10M | -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 | |
| 9.52M | 17.99M | 2.8M | -12.17M | -9.53M | -18.1M | -11.52M | -1.07M | -5.08M | -5.67M | -7.33M | -1.01M | -521.2K | 283.62K | 2.13M | 437K | 1.84M | 1.79M | 2.03M | 2.27M | 1.07M | 1.32M | 1.09M | 853.88K | 555.6K | 402.12K | 273.46K | 496.64K | 424.24K | |
| 12.91M | 20.5M | 17.66M | 21.16M | -15.3M | -18.7M | -25.59M | -34.59M | 514K | 45.33M | 43.67M | 49.58M | 50.06M | 283.62K | 2.13M | 437K | 396.19K | 355.38K | 593.61K | 831.83K | 1.07M | 1.32M | 1.09M | 853.88K | 555.6K | 402.12K | 273.46K | 496.64K | 424.24K | |
| -13.21M | -10.13M | -13.68M | -6.98M | -49.66M | -50.07M | -45.6M | -32.24M | -3.63M | 40.84M | 14.59M | 8.03M | 22.36M | -19.49M | 1.8M | -74.63K | -313.37K | -552.12K | -395.13K | -238.14K | -59.13K | 119.87K | -292 | -120.46K | -82.92K | -36.31K | -13.62K | 24.71K | 20.18K | |
| -15.59M | -18.82M | -19.39M | -26.56M | -32.75M | -31.15M | -29.38M | -35.16M | -41.14M | -42.91M | -47.98M | -32.47M | -19.17M | -9.7M | -318K | -508.3K | -698.56K | -888.82K | -946.22K | -1M | -1.04M | -1.08M | -990.5K | -904.92K | -603.81K | -438.43K | -287.08K | -471.93K | -404.06K |