XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.01% | -53.83% | -203.18% | -41.79% | -394.70% |
| Total Depreciation and Amortization | 189.20% | -15.19% | -64.13% | -61.04% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.11% | 48.04% | 386.68% | 1,666.38% | 490.83% |
| Change in Net Operating Assets | 50.91% | 580.96% | -126.35% | -103.68% | -829.09% |
| Cash from Operations | 31.41% | 21.83% | -36.93% | -19.54% | -497.49% |
| Capital Expenditure | -191.11% | -535.71% | 36.11% | -427.27% | -542.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24,900.00% | -- | -- | -- |
| Cash from Investing | -1,733.33% | -84,609.09% | 36.11% | -23.40% | -101.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.44% | -6,454.00% | 60.84% | 100.00% | -- |
| Issuance of Common Stock | -68.10% | -100.00% | 1,923.67% | 133.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.39% | -17.14% | 2,302.76% | 91.49% | 1,279.35% |
| Foreign Exchange rate Adjustments | 94.12% | -66.67% | -2,471.43% | 6,540.00% | 1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.43% | -525.13% | 330.68% | 202.61% | 117.32% |