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XTI Aerospace, Inc. XTIA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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AeroVironmentAVAV
$1.89M+364%
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Archer AviationACHR
$0-100%
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AEye, Inc.LIDR
-$352K-103%
AIR
Air TAIRT
$11.65M+191%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
XTI Aerospace, Inc. (XTIA) reported cash provided by (used in) financing activity, including discontinued operation of $9.51M in Q1 2026.
How has XTI Aerospace, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
XTI Aerospace, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 50.4% year-over-year, from $19.17M to $9.51M.
What is the long-term trend for XTI Aerospace, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), XTI Aerospace, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 25.4% compound annual growth rate (CAGR), from -$34.59M to $68.21M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.