XTI Aerospace, Inc. XTIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.27M-174% | -$21.59M-55.8% | -$13.45M-203% | -$20.86M-41.8% | -$12.87M-395% | ||
| $56K+75.0% | $45K+40.6% | $35K+2.9% | $36K+5.9% | $32K+146% | ||
| $4.85M+965% | $4.52M+1,531% | $6.35M— | $722K— | $455K-92.1% | ||
| -$10.45M+31.4% | -$6.26M+21.8% | -$8.37M-36.9% | -$6.74M-19.5% | -$15.24M-497% | ||
| $131K+191% | $89K+536% | $23K-36.1% | $58K+427% | $45K+543% | ||
| $694K-83.2% | $4.14M— | $4.14M— | $4.14M— | $4.14M+39.4% | ||
| -$825K-1,733% | -$18.64M— | -$23K— | -$58K— | -$45K-102% | ||
| $2M-26.4% | $13.11M+6,454% | $65K-60.8% | $0— | $2.72M— | ||
| $9.51M-50.4% | $9.64M-17.1% | $20.88M+2,303% | $18.52M+91.5% | $19.17M+1,279% | ||
| -$1.73M-144% | —— | $12.15M— | $12.04M+203% | $3.9M+117% | ||
| -$10.59M+30.8% | -$6.34M+20.9% | -$8.4M-36.5% | -$6.8M-20.3% | -$15.29M-498% |
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Compare these in charts →Questions, answered.
- How much cash does XTI Aerospace, Inc. generate?
- XTI Aerospace, Inc. (XTIA) generated -$31.8M in operating cash flow over the trailing twelve months.
- What is XTI Aerospace, Inc.'s free cash flow?
- After $301.0K of capital expenditures, XTI Aerospace, Inc.'s free cash flow was -$32.1M over the trailing twelve months, up 8.5% year over year.
- Where does XTI Aerospace, Inc.'s cash flow data come from?
- Every line is extracted from XTI Aerospace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
