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XTI Aerospace, Inc. XTIA Operating Cash Flow

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Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s operating cash flow?
XTI Aerospace, Inc. (XTIA) reported operating cash flow of -$10.45M in Q1 2026.
How has XTI Aerospace, Inc.'s operating cash flow changed year-over-year?
XTI Aerospace, Inc.'s operating cash flow increased by 31.4% year-over-year, from -$15.24M to -$10.45M.
What is the long-term trend for XTI Aerospace, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), XTI Aerospace, Inc.'s operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$37.13M to -$36.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.