US Stock MarketDetailed Quotes

XTI Aerospace (XTIA)

Watchlist
  • 1.900
  • +0.050+2.70%
Close Jun 11 16:00 ET
  • 1.900
  • 0.0000.00%
Pre 05:33 ET
73.11MMarket Cap-1.32P/E (TTM)

XTI Aerospace (XTIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.41%-10.45M
-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
Net income from continuing operations
-171.89%-35M
-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
Operating gains losses
1,372.44%22.28M
-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
Depreciation and amortization
189.20%509K
-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
Other non cash items
-158.70%-334K
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
Change In working capital
50.91%-2.76M
-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
-Change in receivables
2,661.15%4.34M
-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
-Change in inventory
-20,921.05%-3.99M
328.48%2.62M
371.18%1.6M
633.81%1.02M
106.22%15K
-105.09%-19K
--611K
--340K
--139K
---241K
-Change in prepaid assets
-359.43%-2.73M
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
-Change in payables and accrued expense
104.24%233K
-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
-Change in other current assets
-96.55%12K
677.50%311K
200.00%24K
-412.50%-75K
-6.67%14K
5,071.43%348K
--40K
--8K
--24K
--15K
-Change in other current liabilities
-278.85%-197K
51.93%-112K
80.00%-14K
66.67%-23K
73.26%-23K
-550.00%-52K
---233K
---70K
---69K
---86K
-Change in other working capital
-1,004.35%-416K
-0.69%-438K
-141.88%-774K
-116.74%-40K
196.77%330K
453.85%46K
---435K
---320K
--239K
---341K
Cash from discontinued investing activities
Operating cash flow
31.41%-10.45M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,733.33%-825K
-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
Net PPE purchase and sale
-191.11%-131K
-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
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
-235.71%-47K
42.86%-8K
--0
---36K
Net business purchase and sale
---694K
-657.51%-16.55M
---16.55M
--0
--0
--0
--2.97M
--0
--0
--0
Net investment purchase and sale
----
---2M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,733.33%-825K
-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
Financing cash flow
Cash flow from continuing financing activities
-50.39%9.51M
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
Net issuance payments of debt
197.02%2.64M
-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
Net common stock issuance
--0
-92.50%1.67M
--0
--0
--0
--1.67M
9,817.41%22.22M
--12.63M
2,256.82%1.04M
--8.55M
Net preferred stock issuance
--0
2,782.14%21.32M
2,961.64%22.75M
--0
--0
---1.43M
---795K
---795K
--0
--0
Proceeds from stock option exercised by employees
-65.64%7.44M
--61.11M
--0
1,047,350.00%20.95M
925,650.00%18.52M
--21.65M
--0
--0
---2K
--2K
Net other financing activities
---565K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.39%9.51M
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
Net cash flow
Beginning cash position
312.16%16.92M
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
Current changes in cash
-145.47%-1.77M
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
Effect of exchange rate changes
94.12%33K
-130.00%-23K
-66.67%-30K
-2,471.43%-332K
6,540.00%322K
1,800.00%17K
---10K
---18K
--14K
---5K
End cash Position
89.62%15.19M
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
Free cash flow
30.76%-10.59M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.41%-10.45M-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
Net income from continuing operations -171.89%-35M-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
Operating gains losses 1,372.44%22.28M-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
Depreciation and amortization 189.20%509K-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%308K
Other non cash items -158.70%-334K101.57%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
Change In working capital 50.91%-2.76M-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
-Change in receivables 2,661.15%4.34M-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
-Change in inventory -20,921.05%-3.99M328.48%2.62M371.18%1.6M633.81%1.02M106.22%15K-105.09%-19K--611K--340K--139K---241K
-Change in prepaid assets -359.43%-2.73M395.88%4.57M562.37%4.47M329.41%365K-67.10%330K29.37%-594K1,197.62%922K702.68%675K8,600.00%85K8,258.33%1M
-Change in payables and accrued expense 104.24%233K-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%7.15M
-Change in other current assets -96.55%12K677.50%311K200.00%24K-412.50%-75K-6.67%14K5,071.43%348K--40K--8K--24K--15K
-Change in other current liabilities -278.85%-197K51.93%-112K80.00%-14K66.67%-23K73.26%-23K-550.00%-52K---233K---70K---69K---86K
-Change in other working capital -1,004.35%-416K-0.69%-438K-141.88%-774K-116.74%-40K196.77%330K453.85%46K---435K---320K--239K---341K
Cash from discontinued investing activities
Operating cash flow 31.41%-10.45M-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
Investing cash flow
Cash flow from continuing investing activities -1,733.33%-825K-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
Net PPE purchase and sale -191.11%-131K-216.18%-215K-535.71%-89K36.11%-23K-427.27%-58K-542.86%-45K-2,166.67%-68K---14K-1,100.00%-36K---11K
Net intangibles purchase and sale ------0--0--0--0--0-235.71%-47K42.86%-8K--0---36K
Net business purchase and sale ---694K-657.51%-16.55M---16.55M--0--0--0--2.97M--0--0--0
Net investment purchase and sale -------2M------------------0------------
Cash from discontinued investing activities
Investing cash flow -1,733.33%-825K-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
Financing cash flow
Cash flow from continuing financing activities -50.39%9.51M189.47%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%9.67M
Net issuance payments of debt 197.02%2.64M-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%1.12M
Net common stock issuance --0-92.50%1.67M--0--0--0--1.67M9,817.41%22.22M--12.63M2,256.82%1.04M--8.55M
Net preferred stock issuance --02,782.14%21.32M2,961.64%22.75M--0--0---1.43M---795K---795K--0--0
Proceeds from stock option exercised by employees -65.64%7.44M--61.11M--01,047,350.00%20.95M925,650.00%18.52M--21.65M--0--0---2K--2K
Net other financing activities ---565K------------------------------------
Cash from discontinued financing activities
Financing cash flow -50.39%9.51M189.47%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%9.67M
Net cash flow
Beginning cash position 312.16%16.92M82,000.00%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
Current changes in cash -145.47%-1.77M212.34%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%3.98M
Effect of exchange rate changes 94.12%33K-130.00%-23K-66.67%-30K-2,471.43%-332K6,540.00%322K1,800.00%17K---10K---18K--14K---5K
End cash Position 89.62%15.19M312.16%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%5.78M
Free cash flow 30.76%-10.59M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac Show More