XTI Aerospace, Inc. XTIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.27M-63.4% | -$21.59M-60.5% | -$13.45M+35.5% | -$20.86M-62.0% | -$12.87M+7.1% | ||
| $56K+24.4% | $45K+28.6% | $35K-2.8% | $36K+12.5% | $32K0.0% | ||
| $4.85M+7.3% | $4.52M-28.8% | $6.35M+780% | $722K+58.7% | $455K+64.3% | ||
| -$10.45M-67.1% | -$6.26M+25.3% | -$8.37M-24.2% | -$6.74M+55.8% | -$15.24M-90.5% | ||
| $131K+47.2% | $89K+287% | $23K-60.3% | $58K+28.9% | $45K+221% | ||
| $694K-83.2% | $4.14M0.0% | $4.14M0.0% | $4.14M0.0% | $4.14M— | ||
| -$825K+95.6% | -$18.64M-80,926% | -$23K+60.3% | -$58K-28.9% | -$45K— | ||
| $2M-84.7% | $13.11M+20,066% | $65K— | $0-100% | $2.72M+1,260% | ||
| $9.51M-1.3% | $9.64M-53.8% | $20.88M+12.8% | $18.52M-3.4% | $19.17M+64.8% | ||
| -$1.73M— | —— | $12.15M+0.9% | $12.04M+208% | $3.9M+8.6% | ||
| -$10.59M-66.9% | -$6.34M+24.4% | -$8.4M-23.5% | -$6.8M+55.5% | -$15.29M-90.7% |
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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.
