XTI Aerospace, Inc. XTIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.16M-32.6% | -$68.76M-12.7% | -$61.03M-17.3% | -$52.02M-13.4% | -$45.87M-28.8% | ||
| $172K+16.2% | $148K+9.6% | $135K+0.7% | $134K+1.5% | $132K+16.8% | ||
| $16.44M+36.5% | $12.05M+54.4% | $7.8M— | —— | —— | ||
| -$31.82M+13.1% | -$36.61M+4.6% | -$38.36M-6.3% | -$36.1M-3.1% | -$35M-56.9% | ||
| $301K+40.0% | $215K+53.6% | $140K-8.5% | $153K+44.3% | $106K+55.9% | ||
| $13.1M-20.8% | $16.55M— | —— | —— | —— | ||
| -$19.54M-4.2% | -$18.76M— | —— | —— | —— | ||
| $15.17M-4.5% | $15.89M+433% | $2.98M-3.3% | $3.09M— | —— | ||
| $58.55M-14.2% | $68.21M-2.8% | $70.2M+39.9% | $50.19M+21.4% | $41.35M+75.5% | ||
| —— | —— | $31.69M— | —— | —— | ||
| -$32.12M+12.8% | -$36.83M+4.3% | -$38.5M-6.2% | -$36.25M-3.3% | -$35.1M-56.9% |
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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.
