XTI Aerospace, Inc.
XTIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,446 | -$20,858 | -$12,872 | -$13,856 |
| Dep. & Amort. | $13 | $120 | $176 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,350 | $722 | $455 | $277 |
| Change in WC | $5,329 | -$293 | -$5,036 | -$1,045 |
| Other Non-Cash | -$6,619 | $13,568 | $2,035 | $6,339 |
| Operating Cash Flow | -$8,373 | -$6,741 | -$15,242 | -$8,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$58 | -$45 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | -$23 | -$58 | -$45 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,052 | -$200 |
| Stock Issued | $16,884 | $18,515 | $21,652 | $12,631 |
| Stock Repurch. | $1,427 | $0 | -$1,427 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,880 | $0 | $0 | -$795 |
| Financing Cash Flow | $20,880 | $18,515 | $19,173 | $11,636 |
| Forex Effect | -$332 | $322 | $17 | -$18 |
| Net Chg. in Cash | $12,152 | $12,038 | $3,903 | $3,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,046 | $8,008 | $4,105 | $511 |
| End Cash | $32,198 | $20,046 | $8,008 | $4,105 |
| Free Cash Flow | -$8,396 | -$6,799 | -$15,287 | -$8,024 |