XTI Aerospace, Inc.
XTIANASDAQIndustrials● Active
$1.85
+$0.04(+2.21%)
Market Cap$30215323
P/E Ratio—
52W High$7.43
52W Low$1.22
XTI Aerospace, Inc. (XTIA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XTIA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($68.49M) | ($35.60M) | ($25.07M) | ($16.77M) | ($18.45M) |
| Depreciation & Amort. | $0.65M | $0.97M | $2.15M | $0.54M | $7.13M |
| Stock-Based Comp. | $12.05M | $4.12M | $1.64M | ($6.22M) | $12.47M |
| Change in Working Capital | ($1.22M) | $7.53M | $2.34M | ($0.00M) | $0.82M |
| Net Cash from Operations | ($36.61M) | ($22.31M) | ($4.18M) | ($33.96M) | ($37.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21M) | ($0.12M) | ($0.00M) | ($1.19M) | ($1.37M) |
| Purchases of Investments | ($2.00M) | $0.00M | $0.00M | ($5.50M) | ($65.36M) |
| Sales of Investments | $0.00M | $0.00M | $0.32M | $43.23M | $30.00M |
| Net Cash from Investing | ($18.76M) | $2.85M | ($0.02M) | $36.39M | ($53.51M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.43M) | ($0.80M) | $0.00M | ($102.45M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($10.00M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($15.89M) | $2.14M | $3.86M | $0.58M | $2.54M |
| Net Cash from Financing | $68.21M | $23.56M | $4.09M | ($34.59M) | $125.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($36.83M) | ($22.42M) | ($4.18M) | ($35.16M) | ($38.50M) |
| FCF Margin %(computed) | -163.74% | -700.25% | — | -575.48% | -240.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About XTI Aerospace, Inc. (XTIA) Cash Flow Statement
XTI Aerospace, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -163.74%. Capital expenditure was ($0.00B).
Frequently asked questions
XTIA · 4 questionsXTI Aerospace, Inc. generated free cash flow of ($0.04B) for 2025, down 64.2% year-over-year.
XTIA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10