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XTI Aerospace (XTIA)

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  • 2.000
  • -0.020-0.99%
Close Apr 24 16:00 ET
  • 2.020
  • +0.020+1.00%
Post 19:58 ET
76.94MMarket Cap-0.47P/E (TTM)

XTI Aerospace (XTIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.12%-36.61M
21.83%-6.26M
-36.93%-8.37M
-19.54%-6.74M
-497.49%-15.24M
-433.53%-22.31M
-569.62%-8M
-332.77%-6.12M
-405.29%-5.64M
-458.21%-2.55M
Net income from continuing operations
-92.37%-68.49M
-53.83%-21.32M
-203.18%-13.45M
-41.79%-20.86M
-394.70%-12.87M
-42.04%-35.6M
14.31%-13.86M
-64.08%-4.44M
-217.78%-14.71M
-66.26%-2.6M
Operating gains losses
-0.58%7.6M
-42.10%4.32M
-22.52%-8.37M
36.74%10.13M
480.15%1.51M
12.38%7.64M
11.78%7.46M
---6.83M
--7.41M
---398K
Depreciation and amortization
-33.23%649K
-15.19%240K
-64.13%113K
-61.04%120K
166.67%176K
2,457.89%972K
2,730.00%283K
3,050.00%315K
3,750.00%308K
560.00%66K
Other non cash items
101.57%149K
57.48%-7.02M
6.42%7.31M
-111.28%-715K
109.21%569K
-194.19%-9.48M
-275.48%-16.51M
4,168.94%6.87M
1,832.62%6.34M
-3,867.68%-6.18M
Change In working capital
-116.15%-1.22M
580.96%5.03M
-126.35%-335K
-103.68%-293K
-829.09%-5.61M
221.56%7.53M
-26,225.00%-1.05M
-115.50%-148K
1,248.14%7.95M
-2.90%770K
-Change in receivables
-10,972.22%-1.99M
-1,396.30%-700K
-344.62%-1.69M
-46.02%244K
209.79%157K
-169.23%-18K
153.47%54K
-3,030.77%-381K
293.04%452K
-14,200.00%-143K
-Change in inventory
328.48%2.62M
371.18%1.6M
633.81%1.02M
106.22%15K
-105.09%-19K
--611K
--340K
--139K
---241K
--373K
-Change in prepaid assets
395.88%4.57M
562.37%4.47M
329.41%365K
-67.10%330K
29.37%-594K
1,197.62%922K
702.68%675K
8,600.00%85K
8,258.33%1M
-5,047.06%-841K
-Change in payables and accrued expense
-192.93%-6.17M
124.08%417K
160.54%112K
-116.82%-1.2M
-490.35%-5.5M
176.83%6.64M
-898.16%-1.73M
-119.62%-185K
1,444.71%7.15M
81.34%1.41M
-Change in other current assets
677.50%311K
200.00%24K
-412.50%-75K
-6.67%14K
5,071.43%348K
--40K
--8K
--24K
--15K
---7K
-Change in other current liabilities
51.93%-112K
80.00%-14K
66.67%-23K
73.26%-23K
-550.00%-52K
---233K
---70K
---69K
---86K
---8K
-Change in other working capital
-0.69%-438K
-141.88%-774K
-116.74%-40K
196.77%330K
453.85%46K
---435K
---320K
--239K
---341K
---13K
Cash from discontinued investing activities
Operating cash flow
-64.12%-36.61M
21.83%-6.26M
-36.93%-8.37M
-19.54%-6.74M
-497.49%-15.24M
-433.53%-22.31M
-569.62%-8M
-332.77%-6.12M
-405.29%-5.64M
-458.21%-2.55M
Investing cash flow
Cash flow from continuing investing activities
-757.62%-18.76M
-84,609.09%-18.64M
36.11%-23K
-23.40%-58K
-101.52%-45K
16,882.35%2.85M
-57.14%-22K
-1,100.00%-36K
-47K
2.96M
Net PPE purchase and sale
-216.18%-215K
-535.71%-89K
36.11%-23K
-427.27%-58K
-542.86%-45K
-2,166.67%-68K
---14K
-1,100.00%-36K
---11K
---7K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-235.71%-47K
42.86%-8K
--0
---36K
---3K
Net business purchase and sale
-657.51%-16.55M
---16.55M
--0
--0
--0
--2.97M
--0
--0
--0
--2.97M
Net investment purchase and sale
---2M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-757.62%-18.76M
-84,609.09%-18.64M
36.11%-23K
-23.40%-58K
-101.52%-45K
16,882.35%2.85M
-57.14%-22K
-1,100.00%-36K
---47K
--2.96M
Financing cash flow
Cash flow from continuing financing activities
189.47%68.21M
-17.14%9.64M
2,302.76%20.88M
91.49%18.52M
1,279.35%19.17M
476.42%23.56M
1,089.78%11.64M
-46.19%869K
1,139.62%9.67M
94.41%1.39M
Net issuance payments of debt
-841.23%-15.89M
-6,454.00%-13.11M
60.84%-65K
--0
-295.61%-2.72M
-44.51%2.14M
-120.45%-200K
-110.57%-166K
86.67%1.12M
94.41%1.39M
Net common stock issuance
-92.50%1.67M
--0
--0
--0
--1.67M
9,817.41%22.22M
--12.63M
2,256.82%1.04M
--8.55M
--0
Net preferred stock issuance
2,782.14%21.32M
2,961.64%22.75M
--0
--0
---1.43M
---795K
---795K
--0
--0
--0
Proceeds from stock option exercised by employees
--61.11M
--0
1,047,350.00%20.95M
925,650.00%18.52M
--21.65M
--0
--0
---2K
--2K
--0
Cash from discontinued financing activities
Financing cash flow
189.47%68.21M
-17.14%9.64M
2,302.76%20.88M
91.49%18.52M
1,279.35%19.17M
476.42%23.56M
1,089.78%11.64M
-46.19%869K
1,139.62%9.67M
94.41%1.39M
Net cash flow
Beginning cash position
82,000.00%4.11M
6,200.98%32.2M
246.88%20.05M
344.64%8.01M
82,000.00%4.11M
-95.65%5K
116.53%511K
15,518.92%5.78M
382.84%1.8M
-95.65%5K
Current changes in cash
212.34%12.84M
-522.18%-15.25M
336.35%12.48M
194.15%11.72M
116.25%3.89M
3,836.36%4.11M
1,663.64%3.61M
-2,754.27%-5.28M
1,285.42%3.98M
596.51%1.8M
Effect of exchange rate changes
-130.00%-23K
-66.67%-30K
-2,471.43%-332K
6,540.00%322K
1,800.00%17K
---10K
---18K
--14K
---5K
---1K
End cash Position
312.16%16.92M
312.16%16.92M
6,200.98%32.2M
246.88%20.05M
344.64%8.01M
82,000.00%4.11M
82,000.00%4.11M
116.53%511K
15,518.92%5.78M
382.84%1.8M
Free cash flow
-64.24%-36.83M
20.94%-6.34M
-36.50%-8.4M
-19.57%-6.8M
-496.92%-15.29M
-434.11%-22.42M
-563.69%-8.02M
-334.39%-6.15M
-409.50%-5.69M
-460.39%-2.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.12%-36.61M21.83%-6.26M-36.93%-8.37M-19.54%-6.74M-497.49%-15.24M-433.53%-22.31M-569.62%-8M-332.77%-6.12M-405.29%-5.64M-458.21%-2.55M
Net income from continuing operations -92.37%-68.49M-53.83%-21.32M-203.18%-13.45M-41.79%-20.86M-394.70%-12.87M-42.04%-35.6M14.31%-13.86M-64.08%-4.44M-217.78%-14.71M-66.26%-2.6M
Operating gains losses -0.58%7.6M-42.10%4.32M-22.52%-8.37M36.74%10.13M480.15%1.51M12.38%7.64M11.78%7.46M---6.83M--7.41M---398K
Depreciation and amortization -33.23%649K-15.19%240K-64.13%113K-61.04%120K166.67%176K2,457.89%972K2,730.00%283K3,050.00%315K3,750.00%308K560.00%66K
Other non cash items 101.57%149K57.48%-7.02M6.42%7.31M-111.28%-715K109.21%569K-194.19%-9.48M-275.48%-16.51M4,168.94%6.87M1,832.62%6.34M-3,867.68%-6.18M
Change In working capital -116.15%-1.22M580.96%5.03M-126.35%-335K-103.68%-293K-829.09%-5.61M221.56%7.53M-26,225.00%-1.05M-115.50%-148K1,248.14%7.95M-2.90%770K
-Change in receivables -10,972.22%-1.99M-1,396.30%-700K-344.62%-1.69M-46.02%244K209.79%157K-169.23%-18K153.47%54K-3,030.77%-381K293.04%452K-14,200.00%-143K
-Change in inventory 328.48%2.62M371.18%1.6M633.81%1.02M106.22%15K-105.09%-19K--611K--340K--139K---241K--373K
-Change in prepaid assets 395.88%4.57M562.37%4.47M329.41%365K-67.10%330K29.37%-594K1,197.62%922K702.68%675K8,600.00%85K8,258.33%1M-5,047.06%-841K
-Change in payables and accrued expense -192.93%-6.17M124.08%417K160.54%112K-116.82%-1.2M-490.35%-5.5M176.83%6.64M-898.16%-1.73M-119.62%-185K1,444.71%7.15M81.34%1.41M
-Change in other current assets 677.50%311K200.00%24K-412.50%-75K-6.67%14K5,071.43%348K--40K--8K--24K--15K---7K
-Change in other current liabilities 51.93%-112K80.00%-14K66.67%-23K73.26%-23K-550.00%-52K---233K---70K---69K---86K---8K
-Change in other working capital -0.69%-438K-141.88%-774K-116.74%-40K196.77%330K453.85%46K---435K---320K--239K---341K---13K
Cash from discontinued investing activities
Operating cash flow -64.12%-36.61M21.83%-6.26M-36.93%-8.37M-19.54%-6.74M-497.49%-15.24M-433.53%-22.31M-569.62%-8M-332.77%-6.12M-405.29%-5.64M-458.21%-2.55M
Investing cash flow
Cash flow from continuing investing activities -757.62%-18.76M-84,609.09%-18.64M36.11%-23K-23.40%-58K-101.52%-45K16,882.35%2.85M-57.14%-22K-1,100.00%-36K-47K2.96M
Net PPE purchase and sale -216.18%-215K-535.71%-89K36.11%-23K-427.27%-58K-542.86%-45K-2,166.67%-68K---14K-1,100.00%-36K---11K---7K
Net intangibles purchase and sale --0--0--0--0--0-235.71%-47K42.86%-8K--0---36K---3K
Net business purchase and sale -657.51%-16.55M---16.55M--0--0--0--2.97M--0--0--0--2.97M
Net investment purchase and sale ---2M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -757.62%-18.76M-84,609.09%-18.64M36.11%-23K-23.40%-58K-101.52%-45K16,882.35%2.85M-57.14%-22K-1,100.00%-36K---47K--2.96M
Financing cash flow
Cash flow from continuing financing activities 189.47%68.21M-17.14%9.64M2,302.76%20.88M91.49%18.52M1,279.35%19.17M476.42%23.56M1,089.78%11.64M-46.19%869K1,139.62%9.67M94.41%1.39M
Net issuance payments of debt -841.23%-15.89M-6,454.00%-13.11M60.84%-65K--0-295.61%-2.72M-44.51%2.14M-120.45%-200K-110.57%-166K86.67%1.12M94.41%1.39M
Net common stock issuance -92.50%1.67M--0--0--0--1.67M9,817.41%22.22M--12.63M2,256.82%1.04M--8.55M--0
Net preferred stock issuance 2,782.14%21.32M2,961.64%22.75M--0--0---1.43M---795K---795K--0--0--0
Proceeds from stock option exercised by employees --61.11M--01,047,350.00%20.95M925,650.00%18.52M--21.65M--0--0---2K--2K--0
Cash from discontinued financing activities
Financing cash flow 189.47%68.21M-17.14%9.64M2,302.76%20.88M91.49%18.52M1,279.35%19.17M476.42%23.56M1,089.78%11.64M-46.19%869K1,139.62%9.67M94.41%1.39M
Net cash flow
Beginning cash position 82,000.00%4.11M6,200.98%32.2M246.88%20.05M344.64%8.01M82,000.00%4.11M-95.65%5K116.53%511K15,518.92%5.78M382.84%1.8M-95.65%5K
Current changes in cash 212.34%12.84M-522.18%-15.25M336.35%12.48M194.15%11.72M116.25%3.89M3,836.36%4.11M1,663.64%3.61M-2,754.27%-5.28M1,285.42%3.98M596.51%1.8M
Effect of exchange rate changes -130.00%-23K-66.67%-30K-2,471.43%-332K6,540.00%322K1,800.00%17K---10K---18K--14K---5K---1K
End cash Position 312.16%16.92M312.16%16.92M6,200.98%32.2M246.88%20.05M344.64%8.01M82,000.00%4.11M82,000.00%4.11M116.53%511K15,518.92%5.78M382.84%1.8M
Free cash flow -64.24%-36.83M20.94%-6.34M-36.50%-8.4M-19.57%-6.8M-496.92%-15.29M-434.11%-22.42M-563.69%-8.02M-334.39%-6.15M-409.50%-5.69M-460.39%-2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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