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.

XTI Aerospace, Inc. XTIA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$68.76M-93.1%	-$35.6M-42.0%	-$25.07M+62.2%	-$66.3M+5.5%
Depreciation and amortization	$148K+31.0%	$113K+927%	$11K-99.2%	$1.37M+2.2%
Stock-based compensation	$12.05M—	——	$1.65M-54.6%	$3.63M-66.9%
Deferred income taxes	-$6.7M-54.4%	-$4.34M-118%	-$1.99M—	——
Impairment charges	——	$2.51M—	$0—	——
Gain (loss) on sale of assets	——	——	——	-$1K—
Change in inventories	-$2.62M—	——	$1.28M—	——
Change in accounts payable	-$2.54M—	——	$873K—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	-$4.57M-396%	-$922K-1,198%	$84K—	——
Other working capital changes	——	——	-$49K-124%	$202K-14.0%
Change in deferred revenue	-$167K—	——	$631K—	——
Amortization of intangible assets	$166K+453%	$30K+11.1%	$27K—	——
Non-cash operating lease expense	$114K-51.9%	$237K-6.7%	$254K-64.0%	$706K—
Loss on extinguishment of debt	——	——	-$6.64M—	——
Change in receivables	$1.99M—	——	——	$115K—
Change in accrued investment income	——	——	-$599K—	——
Net cash from operating activities	-$36.61M-64.1%	-$22.31M-434%	-$4.18M+87.7%	-$33.96M+8.5%
Capital expenditures	$215K+216%	$68K+2,167%	$3K-98.8%	$245K-29.2%
Acquisitions, net of cash acquired	$16.55M—	——	——	——
Acquired in-process research and development	$5.24M—	——	$1.38M—	——
Net cash from investing activities	-$18.76M—	——	-$17K—	——
Repayments of debt	$15.89M—	——	——	——
Proceeds from issuance of common stock	——	$3.5K—	——	$14.09M—
Payment of debt issuance costs	——	——	——	——
Proceeds from short-term borrowings	——	——	——	——
Redemption of preferred stock	——	$795K—	——	——
Net cash from financing activities	$68.21M+189%	$23.56M+476%	$4.09M+112%	-$34.59M—
Effect of exchange rate changes on cash	-$23K-130%	-$10K-131%	$32K—	——
Net increase (decrease) in cash	——	——	-$110K+99.7%	-$32.25M—
Cash from operating activities — discontinued operations	——	——	——	——
Net cash from discontinued operations	——	-$7.33M—	——	——
Interest paid	$329K+439%	$61K+139%	$25.5K—	——
Stock-based compensation	$12.05M+192%	$4.12M+151%	$1.65M—	——
Amortization of capitalized software and acquired intangible assets	$166K—	——	$27K—	——
Amortization Of Intangible Assets Including Other Amortization	——	——	——	——
Asset write-downs	——	——	——	——
Net cash provided by operating activities from discontinued operations	——	——	——	——
Change In Fair Value Adjustments Of Warrant Liability	——	-$281K—	——	——
Gain on sale of business and assets	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$1.99M—	——	-$133.5K-216%	$115K—
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	-$599K—	——
Accrued expenses and other liabilities	——	——	$647.25K—	——
Increase Decrease In Customer Deposit	-$271K—	——	——	——
Increase Decrease In Operating Lease Liabilities	-$112K+51.9%	-$233K—	——	——
Increase (Decrease) in Other Operating Assets	——	-$40K-1,233%	-$3K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$4.57M-396%	-$922K-1,198%	$84K—	——
Noncash Income Other	——	——	——	——
Noncash Interest Expense Net Of Interest Income	——	-$417K+32.0%	-$613K—	——
Operating lease right-of-use asset amortization	$114K-51.9%	$237K-6.7%	$254K-64.0%	$706K—
Other Noncash Income (Expense)	——	-$359K-232%	-$108K—	——
Allowance for credit losses	$2.04M—	——	——	——
Provision for Other Losses	$100K—	——	——	——
Tax Adjustments Settlements And Unusual Provisions	——	——	——	——
Warrant Issuance Expenses	$6.58M—	——	——	——
Payments for Repurchase of Preferred Stock and Preference Stock	——	$795K—	——	——
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds From Issuance Of Common Stock And Warrant Exercises	$57.05M+2,852,450%	$2K-99.1%	$224K—	——
Proceeds From Issuance Of Convertible Preferred Stock	$22.75M—	——	——	——
Proceeds from other short-term debt	——	——	——	——
Proceeds From Warrant Exercises	$4.06M—	——	——	——
Repayments of Debt	——	$868K+6,100%	$14K—	——
Sale Of Stock Consideration Received On Transaction	——	——	——	——
Change In Fair Value Of Equity Securities	$349K-67.3%	$1.07M—	——	——
Exchange Offer (Note 12)	——	$602K—	——	——
Cost Of Revenue	$17.57M+1,237%	$1.31M—	——	——
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease	$1.52M+344%	-$622K—	——	——
Effective Income Tax Rate Reconciliation Transaction Costs	——	——	——	——
Effective Income Tax Rate Reconciliation Valuation Allowance	——	——	——	——
General and administrative costs	$32.26M+64.1%	$19.66M+444%	$3.62M—	——
Gross Profit	$4.92M+161%	$1.89M—	——	——
Income Tax Reconciliation Acquisition Costs	$751K—	——	——	——
Other	-$1.81M—	——	——	——
Installment Amount	$60K—	——	——	——
Interest Expense, Nonoperating	$270K-65.5%	$782K-31.5%	$1.14M—	——
Less: Net income from noncontrolling interests	$270K—	——	——	——
Net Proceeds	——	——	——	——
Other Income - Net	-$10.85M—	——	-$17.48M—	——
Proceeds From Other Debt	——	——	——	——
Provision For Expected Credit Losses On Convertible Note Investment	$2.04M—	——	——	——
Revenues	$22.49M+602%	$3.2M—	——	——
Sales and marketing	$4.86M—	——	$721K—	——
Shortterm Debt Average Outstanding Amount	——	——	——	——
Upon redemption of Accenture Holdings plc ordinary shares	——	——	$224K—	——
Unrealized Gain (Loss) on Investments	——	-$628K—	——	——
Warrant Issuance Expense	-$6.58M—	——	——	——
Free cash flow	-$36.83M-64.6%	-$22.38M-435%	-$4.18M+87.8%	-$34.21M+8.7%
Free cash flow	-$36.83M-64.6%	-$22.38M-435%	-$4.18M+87.8%	-$34.21M+8.7%

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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.