XTI Aerospace, Inc. (XTIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.45M | -6.25M | -8.37M | -6.74M | -15.24M | -8M | -6.12M | -5.64M | -2.55M | -1.19M | -1.41M | -6.3M | -9.5M | -7.02M | -7.4M | -4.22M | -15.32M | -13.11M | -9.86M | -8.5M |
| Operating CF Margin % | -37.75% | -33.06% | -337.08% | -1123.5% | -3149.17% | -774.64% | -666.12% | -546.95% | -1159.55% | - | - | - | - | -132.83% | -303.86% | -164.01% | -578.29% | -255.22% | -221.46% | -246.22% |
| Operating CF Growth % | 31.41% | 21.83% | -36.93% | -19.54% | -497.49% | -569.94% | -332.77% | 10.52% | 73.16% | 82.99% | 80.9% | -49.16% | 37.97% | 46.47% | 24.92% | 50.31% | -142483.12% | - | - | -11294.64% |
| Net Income | -32.02M | -14.62M | -13.45M | -20.86M | -12.87M | -13.86M | -4.43M | -14.71M | -2.6M | -16.16M | -10.38M | -6.97M | -12.02M | -14.72M | -17.59M | -19.87M | -11.21M | -37.72M | -33.64M | 14.76M |
| Depreciation & Amortization | 509K | 201K | 13K | 120K | 176K | 283K | 315K | 308K | 66K | 10.24K | 10K | 473K | 1.56M | 2.06M | 2.07M | 2.05M | 1.98M | 2.06M | 2.06M | 1.88M |
| Stock-Based Compensation | 0 | 0 | 6.35M | 722K | 455K | 277K | -1.89M | -59K | 5.79M | -1.12M | 164K | 2.36M | 141K | -13.68M | 1.94M | 115.8K | 5.4M | 5.7M | 5.7M | 533.51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113K | 2.48M | 0 | 0 | -1K | 0 | 1.91M | 0 | -4.52M |
| Other Non-Cash Items | 23.81M | 3.14M | -955K | 13.57M | 2.04M | 6.34M | 42K | 868K | -6.58M | 16.2M | 7.84M | 950K | 1.8M | 10.58M | 10.71M | 11.62M | 5.2M | 31.78M | 29.57M | -23.47M |
| Working Capital Changes | -2.76M | 5.03M | -335K | -293K | -5.04M | -1.04M | -148K | 7.95M | 770K | -129.96K | 955K | 258K | 2.04M | -749K | 1.14M | 5.53M | -5.92M | -8.82M | -2.25M | 7.59M |
| Change in Receivables | 4.33M | -700K | -1.69M | 244K | 157K | 54K | -381K | 452K | -143K | -154.65K | 364K | 978K | -1.99M | -451K | -25K | 600K | -239K | 365K | -1.21M | 106K |
| Change in Inventory | -3.99M | 1.6M | 1.02M | 15K | -19K | 340K | 139K | -241K | 373K | 0 | -172K | -1.06M | 283K | 437K | -1.29M | 104K | 181K | 387K | 56K | -276K |
| Change in Payables | -1.85M | -603K | -126K | -1.19M | 0 | -2.17M | 533K | 259K | 1.72M | 0 | 262K | -100K | -534K | -55K | 1.74M | -153K | -1.34M | 1.04M | -322K | -811K |
| Cash from Investing | -825K | -18.64M | -23K | -58K | -45K | -22K | -36K | -47K | 2.96M | -14.45K | -3K | -104K | -376K | -361K | -307K | 9.24M | 27.81M | -800K | 1.74M | -11.13M |
| Capital Expenditures | -131K | -89K | -23K | -58K | -45K | -14K | -36K | -11K | -10K | 0 | -97K | 46K | -226K | -361K | -386K | -258K | -188K | -254K | 307K | -1.06M |
| CapEx % of Revenue | 0.47% | 0.47% | 0.93% | 9.67% | 9.3% | 1.36% | 3.92% | 1.07% | 4.55% | - | - | - | - | 6.83% | 15.85% | 10.02% | 7.1% | 4.94% | 6.9% | 30.7% |
| Acquisitions | -694K | -16.55M | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -814K | -296K | -15.67M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -8K | 0 | -36K | 0 | -14.45K | -229K | -150K | -150K | -229K | 79K | -1.9K | -968 | 268K | -268K | 900K |
| Cash from Financing | 9.51M | 9.64M | 20.88M | 18.52M | 19.17M | 11.64M | 869K | 9.67M | 1.39M | 977.5K | 1.61M | 6.83M | 4.89M | -35.49M | 5.07M | -60K | -4.1M | -388K | 49.88M | -1.72M |
| Debt Issued (Net) | 2.07M | -13.11M | -65K | 0 | -1.05M | -200K | 869K | 9.67M | 1.39M | 0 | 0 | 600K | 715K | 0 | 5.17M | 0 | 364K | 0 | 0 | 0 |
| Equity Issued (Net) | 7.44M | 22.75M | 20.95M | 18.52M | 20.23M | 12.63M | 1.04M | 2K | 0 | 0 | 0 | 6.83M | 14.97M | -39.11M | 0 | 0 | 50.23K | 0 | 50.58M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -795K | -1.04M | 0 | 0 | 977.5K | 1.61M | -6.65M | -14.97M | 3.62M | -110K | -60K | -4.52M | -388K | -708K | -1.72M |
| Net Change in Cash | -1.51M | -15.5M | 12.15M | 12.04M | 3.9M | 3.59M | -5.27M | 3.98M | 1.8M | -231.38K | 199K | 427K | -4.98M | -42.92M | -2.6M | 4.9M | 8.37M | -14.3M | 41.87M | -21.35M |
| Free Cash Flow | -10.59M | -6.34M | -8.4M | -6.8M | -15.29M | -8.02M | -6.15M | -5.69M | -2.56M | -1.19M | -9.38M | -6.26M | -9.73M | -7.38M | -7.79M | -4.48M | -15.51M | -13.37M | -9.55M | -9.56M |
| FCF Margin % | -38.22% | -33.53% | -338% | -1133.17% | -3158.47% | -776.77% | -670.04% | -551.5% | -1164.09% | - | - | - | - | -139.66% | -319.71% | -174.03% | -585.39% | -260.16% | -214.56% | -276.92% |
| FCF Growth % | 30.76% | 20.94% | -36.5% | -19.57% | -496.92% | -571.79% | 34.44% | 9.11% | 73.68% | 83.82% | -20.51% | -39.55% | 37.26% | 44.78% | 18.46% | 53.12% | -144230.5% | - | - | -12715.29% |
| FCF per Share | -0.30 | -0.19 | -0.38 | -0.95 | -4.52 | -11.67 | -43.95 | -96.61 | -119.30 | -75.12 | -569.75 | -401.13 | -641.75 | -29.46 | -28.29 | -32.35 | -111.97 | -91.55 | -152034.13 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.29x | 0.62x | 0.32x | 1.18x | 0.58x | 1.38x | 0.38x | 0.98x | 0.07x | 0.52x | 1.36x | 6.07x | 0.48x | 0.42x | 0.21x | 1.37x | 0.35x | 0.29x | -0.58x |
| Interest Paid | 0 | 47K | 0 | 1K | 281K | 7K | 22K | 0 | 2K | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 4K | 1K | 9K | 0 | 0 | 12K | 0 | 4K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |