XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.750
-0.070 (-3.85%)
Aug 15, 2025, 1:42 PM - Market open
XTI Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -52.02 | -35.6 | -25.07 | -0.47 | -18.45 | -3.91 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.48 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.5 | 0.45 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.26 | 3.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.44 | 4.12 | 1.65 | 8.25 | 12.47 | 2.1 | Upgrade
|
| Other Operating Activities | 12.12 | -5.09 | 16.86 | -14.81 | 0.4 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.02 | 0.03 | - | -0.25 | - | Upgrade
|
| Change in Inventory | 0.48 | 0.61 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.45 | 0.35 | 1.27 | 0.76 | -0.13 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 0.3 | -0.44 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | 7.03 | 1.05 | 0.91 | 1.07 | 0.28 | Upgrade
|
| Operating Cash Flow | -36.1 | -22.31 | -4.18 | -4.83 | -4.41 | -0.89 | Upgrade
|
| Capital Expenditures | -0.15 | -0.07 | -0 | - | -0.04 | - | Upgrade
|
| Cash Acquisitions | - | 2.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0.01 | -0 | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.16 | 2.85 | -0.02 | -0 | -0.05 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 0.13 | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 1.01 | 3.75 | 0.6 | 2.61 | 0.11 | Upgrade
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| Total Debt Issued | - | 3.01 | 3.88 | 0.6 | 2.61 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.01 | -0.02 | -0.08 | -0.03 | Upgrade
|
| Total Debt Repaid | -3.09 | -0.87 | -0.01 | -0.02 | -0.14 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | 2.14 | 3.86 | 0.58 | 2.47 | 0.04 | Upgrade
|
| Issuance of Common Stock | 55.5 | 22.22 | 0.22 | 0.05 | 0.23 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -2.22 | -0.8 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 5.95 | 0.01 | Upgrade
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| Financing Cash Flow | 50.19 | 23.56 | 4.09 | 0.63 | 8.65 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 14.27 | 4.1 | -0.11 | -4.2 | 4.19 | -0.55 | Upgrade
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| Free Cash Flow | -36.25 | -22.38 | -4.18 | -4.83 | -4.45 | -0.89 | Upgrade
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| Free Cash Flow Margin | -1194.50% | -698.78% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -12.77 | -98.48 | -263.14 | -28.84 | -30.45 | -6.07 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.06 | 0.02 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.01 | -8.41 | -6.36 | -13.67 | - | 0.6 | Upgrade
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| Unlevered Free Cash Flow | -5.36 | -7.68 | -5.59 | -13.62 | - | 0.66 | Upgrade
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| Change in Working Capital | -7.1 | 7.53 | 2.34 | 1.67 | 0.69 | 0.42 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.