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 | -45.87M | -35.6M | -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 |
Depreciation & Amortization | 1.08M | 972K | 699.24K | 394.24K | 559.24K | 2.06M | 4.11M | 6.17M | 7.75M | 8.16M | 8.16M | 8.15M | 7.97M | 6M | 3.95M | 1.89M | 17.26K |
Stock-Based Compensation | -1.22M | 4.12M | 2.72M | 4.78M | 7.2M | 1.55M | -11.01M | -9.23M | -11.48M | -6.22M | 13.16M | 16.92M | 17.33M | 12.47M | 6.84M | 1.21M | 912.96K |
Other Working Capital | 2.6M | 6.59M | 5.89M | 6.84M | -206.3K | 5.26M | 4.56M | 4.76M | 9.3M | 494K | -9.45M | -10.94M | -14.06M | -9.11M | 1.55M | 2.37M | 565.07K |
Other Non-Cash Items | 9.28M | 672K | 10.54M | 18.34M | 18.42M | 26.8M | 21.17M | 24.04M | 34.7M | 38.1M | 59.3M | 78.16M | 43.07M | 37.9M | 6.23M | -23.23M | 273.09K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.73M | 7.53M | 8.45M | 9.55M | 1.85M | 3.13M | 2.51M | 2.69M | 7.96M | -4K | -8.08M | -11.47M | -9.41M | -3.06M | 5.8M | 8.1M | 565.07K |
Operating Cash Flow | -35M | -22.31M | -15.5M | -10.8M | -11.46M | -18.41M | -24.24M | -30.22M | -28.15M | -33.96M | -40.06M | -42.51M | -46.79M | -31.46M | -18.42M | -8.64M | -318K |
Capital Expenditures | -150K | -115K | -93K | -154K | -61K | -277K | -638K | -927K | -1.23M | -1.19M | -1.09M | -393K | -1.2M | -1.01M | -753K | -1.06M | n/a |
Cash Acquisitions | n/a | 2.97M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 323K | 323K | 323K | 552K | 229K | 15.23M | 43.23M | 43M | 45M | 58M | 30M | 30M | 28M | n/a |
Other Investing Acitivies | -44K | -44K | -50.45K | -279.45K | -393.45K | -543.45K | -758K | -450K | -301.9K | -152.87K | 344.13K | -2.87K | 899.03K | 896.14K | 628.14K | 896.14K | -5.53K |
Investing Cash Flow | -150K | 2.85M | 2.86M | 2.89M | 2.84M | -497.45K | -844K | -1.15M | 8.2M | 36.39M | 35.95M | 38M | 17.63M | -10.19M | -9.39M | -11.13M | -5.53K |
Debt Repayment | 9.28M | 11.73M | 11.93M | 11.06M | 1.99M | 1.31M | 1.31M | 6.49M | 5.89M | 5.54M | 5.54M | 364K | 364K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.43M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.83M | -1.83M | -57.5K | 2.59M | -4.05M | -19.02M | -16.38M | -18.1M | -11.52M | -1.07M | -5.08M | -5.67M | -7.33M | -1.01M | -521.2K | 283.62K | 2.13M |
Financial Cash Flow | 41.35M | 23.56M | 12.91M | 13.65M | 10.81M | 14.31M | -22.16M | -18.7M | -25.59M | -34.59M | 514K | 45.33M | 43.66M | 49.58M | 50.06M | 283.62K | 2.13M |
Net Cash Flow | 6.21M | 4.1M | 274.62K | 5.74M | 2.19M | -4.59M | -47.27M | -50.07M | -45.6M | -32.24M | -3.63M | 40.84M | 14.59M | 8.03M | 22.36M | -19.49M | 1.8M |
Free Cash Flow | -35.15M | -22.42M | -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 |