XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.47% | -58.52% | 35.54% | -62.04% | 7.10% |
| Total Depreciation and Amortization | 112.08% | 112.39% | -5.83% | -31.82% | -37.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.32% | 84.97% | -62.95% | 365.78% | -53.63% |
| Change in Net Operating Assets | -154.83% | 1,600.30% | -14.33% | 94.78% | -437.22% |
| Cash from Operations | -67.13% | 25.30% | -24.21% | 55.77% | -90.48% |
| Capital Expenditure | -47.19% | -286.96% | 60.34% | -28.89% | -221.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.57% | -80,926.09% | 60.34% | -28.89% | -104.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.74% | -20,066.15% | -- | 100.00% | -1,259.50% |
| Issuance of Common Stock | -- | -100.00% | 5.03% | -14.48% | 84.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 0.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35% | -53.82% | 12.77% | -3.43% | 64.77% |
| Foreign Exchange rate Adjustments | 210.00% | 90.96% | -203.11% | 1,794.12% | 194.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.65% | -225.73% | 0.95% | 208.43% | 8.60% |