XTI Aerospace, Inc.
XTIA
$1.90
$0.031.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87M | -13.86M | -4.44M | -14.71M | -2.60M |
| Total Depreciation and Amortization | 176.00K | 3.03M | 78.00K | 308.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -237.00K | 64.00K | 79.00K | -- |
| Total Other Non-Cash Items | 3.07M | 4.11M | -1.67M | 730.00K | -785.00K |
| Change in Net Operating Assets | -5.61M | -1.05M | -148.00K | 7.95M | 770.00K |
| Cash from Operations | -15.24M | -8.00M | -6.12M | -5.64M | -2.55M |
| Capital Expenditure | -45.00K | -14.00K | -36.00K | -11.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 2.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.00K | 0.00 | -36.00K | -3.00K |
| Cash from Investing | -45.00K | -22.00K | -36.00K | -47.00K | 2.96M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.62M | 1.39M |
| Total Debt Repaid | -2.72M | -200.00K | -166.00K | -502.00K | -- |
| Issuance of Common Stock | 23.32M | 12.63M | 1.04M | 8.55M | -- |
| Repurchase of Common Stock | -1.43M | -795.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.17M | 11.64M | 869.00K | 9.67M | 1.39M |
| Foreign Exchange rate Adjustments | 17.00K | -18.00K | 14.00K | -5.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 3.59M | -5.27M | 3.98M | 1.80M |