XTI Aerospace Inc. (XTIA)

NASDAQ: XTIA · Real-Time Price · USD

1.31

0.00 (0.00%)

At close: May 02, 2025, 2:48 PM

XTI Aerospace Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.6M	-25.07M	-16.77M	-69.16M	-29.23M	-33.99M	-19.79M	-18.06M	-26.36M
Depreciation & Amortization	972K	2.15M	2.97M	7.13M	3.62M	5.15M	4.79M	4.8M	5.66M
Stock-Based Compensation	4.12M	1.64M	3.66M	12.47M	n/a	2.46M	1.12M	n/a	n/a
Other Working Capital	6.59M	1.08M	494K	-2.81M	-337K	309K	-1.77M	1.07M	-292K
Other Non-Cash Items	672K	12.16M	-13.72M	44.63M	18.47M	25.94M	14.54M	-4.74M	10.38M
Deferred Income Tax	n/a	2.59M	-1K	-2.59M	-87K	-584K	n/a	n/a	n/a
Change in Working Capital	7.53M	2.34M	-4K	-2.85M	-3.23M	1.72M	-9.24M	15.46M	9.28M
Operating Cash Flow	-22.31M	-4.18M	-33.96M	-37.13M	-20.6M	-10.66M	-26.77M	2.25M	-2.79M
Capital Expenditures	-115K	-2.93K	-1.19M	-1.37M	-1.83M	-1.02M	-892K	-1.35M	-2.1M
Cash Acquisitions	2.97M	n/a	n/a	-16.78M	311K	-4.09M	-175K	37K	-564K
Purchase of Investments	n/a	n/a	-5.5M	-65.36M	-21.98M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	323K	43.23M	30M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-47K	17K	-150K	-11.91K	n/a	-18.68K	-362K	n/a	n/a
Investing Cash Flow	2.85M	-17K	36.39M	-53.51M	-23.51M	-5.11M	-1.43M	-1.32M	-2.67M
Debt Repayment	2.14M	3.86M	580K	-117K	2.41M	-1.11M	2.24M	-9.24M	-3.54M
Common Stock Repurchased	-795K	n/a	-102.45M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	28.12M	6.29M	-3.28M	-500K	-210K	-2.2M	n/a	5M
Financial Cash Flow	23.56M	22.21M	-34.59M	125.04M	57.26M	19.41M	29M	-2.66M	3.19M
Net Cash Flow	4.1M	-12.86M	-43.2M	34.48M	13.15M	3.77M	889K	-1.7M	-2.26M
Free Cash Flow	-22.42M	-29.57M	-35.16M	-38.5M	-22.43M	-11.68M	-27.66M	894K	-4.89M