XTI Aerospace, Inc. XTIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.16M-98.7% | -$68.76M-93.1% | -$61.03M-61.0% | -$52.02M-43.8% | -$45.87M-75.7% | ||
| $172K+30.3% | $148K+31.0% | $135K+60.7% | $134K+153% | $132K+529% | ||
| $16.44M— | $12.05M— | $7.8M— | —— | —— | ||
| -$31.82M+9.1% | -$36.61M-64.1% | -$38.36M-147% | -$36.1M-234% | -$35M-458% | ||
| $301K+184% | $215K+216% | $140K+159% | $153K+629% | $106K+960% | ||
| $13.1M— | $16.55M— | —— | —— | —— | ||
| -$19.54M— | -$18.76M— | —— | —— | —— | ||
| $15.17M— | $15.89M— | $2.98M— | $3.09M— | —— | ||
| $58.55M+41.6% | $68.21M+189% | $70.2M+444% | $50.19M+268% | $41.35M+768% | ||
| —— | —— | $31.69M— | —— | —— | ||
| -$32.12M+8.5% | -$36.83M-64.6% | -$38.5M-148% | -$36.25M-235% | -$35.1M-459% |
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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.
