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

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

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AeroVironmentAVAV
-$5.11M-1,450%
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Archer AviationACHR
-$149.1M-57.6%
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AEye, Inc.LIDR
-$8.56M-9.6%
AIR
Air TAIRT
-$44K-101%

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: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 cash provided by (used in) operating activity, including discontinued operation?
XTI Aerospace, Inc. (XTIA) reported cash provided by (used in) operating activity, including discontinued operation of -$10.45M in Q1 2026.
How has XTI Aerospace, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
XTI Aerospace, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 31.4% year-over-year, from -$15.24M to -$10.45M.
What is the long-term trend for XTI Aerospace, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), XTI Aerospace, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -0.4% compound annual growth rate (CAGR), from -$37.13M to -$36.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.