XTI Aerospace, Inc.
XTIA
$1.40
-$0.01-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.45M | -20.86M | -12.87M | -13.86M | -4.44M |
| Total Depreciation and Amortization | 113.00K | 120.00K | 176.00K | 520.00K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -237.00K | -- |
| Total Other Non-Cash Items | 5.30M | 14.29M | 3.07M | 6.62M | -1.85M |
| Change in Net Operating Assets | -335.00K | -293.00K | -5.61M | -1.05M | -148.00K |
| Cash from Operations | -8.37M | -6.74M | -15.24M | -8.00M | -6.12M |
| Capital Expenditure | -23.00K | -58.00K | -45.00K | -14.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8.00K | 0.00 |
| Cash from Investing | -23.00K | -58.00K | -45.00K | -22.00K | -36.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -65.00K | 0.00 | -2.72M | -200.00K | -166.00K |
| Issuance of Common Stock | 20.95M | 19.94M | 23.32M | 12.63M | 1.04M |
| Repurchase of Common Stock | -- | -- | -1.43M | -795.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.43M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.88M | 18.52M | 19.17M | 11.64M | 869.00K |
| Foreign Exchange rate Adjustments | -332.00K | 322.00K | 17.00K | -18.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.15M | 12.04M | 3.90M | 3.59M | -5.27M |