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XTI Aerospace, Inc. XTIA Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

AIR
Air TAIRT
-$170K-147%

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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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%
Enterprise value$77.3M+970%
P/S1.4×-8.3×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
XTI Aerospace, Inc. (XTIA) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $33K in Q1 2026.
How has XTI Aerospace, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
XTI Aerospace, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 94.1% year-over-year, from $17K to $33K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This metric helps investors isolate non-operational changes in liquidity caused by currency volatility rather than business performance.