XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.27M | -21.32M | -13.45M | -20.86M | -12.87M |
| Total Depreciation and Amortization | 509.00K | 240.00K | 113.00K | 120.00K | 176.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.06M | 9.79M | 5.30M | 14.29M | 3.07M |
| Change in Net Operating Assets | -2.76M | 5.03M | -335.00K | -293.00K | -5.61M |
| Cash from Operations | -10.45M | -6.26M | -8.37M | -6.74M | -15.24M |
| Capital Expenditure | -131.00K | -89.00K | -23.00K | -58.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.55M | -- | -- | -- |
| Divestitures | -694.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | -- | -- | -- |
| Cash from Investing | -825.00K | -18.64M | -23.00K | -58.00K | -45.00K |
| Total Debt Issued | 4.64M | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -13.11M | -65.00K | 0.00 | -2.72M |
| Issuance of Common Stock | 7.44M | 0.00 | 20.95M | 19.94M | 23.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 22.75M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -1.43M | -1.43M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.00K | -- | -- | -- | -- |
| Cash from Financing | 9.51M | 9.64M | 20.88M | 18.52M | 19.17M |
| Foreign Exchange rate Adjustments | 33.00K | -30.00K | -332.00K | 322.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -15.28M | 12.15M | 12.04M | 3.90M |