XTI Aerospace, Inc.
XTIA
$1.89
$0.042.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.49M | -61.03M | -52.02M | -45.87M | -35.60M |
| Total Depreciation and Amortization | 649.00K | 692.00K | 894.00K | 1.08M | 972.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.45M | 29.27M | 22.13M | 8.65M | 4.79M |
| Change in Net Operating Assets | -1.22M | -7.29M | -7.10M | 1.15M | 7.53M |
| Cash from Operations | -36.61M | -38.36M | -36.10M | -35.00M | -22.31M |
| Capital Expenditure | -215.00K | -140.00K | -153.00K | -106.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.55M | 0.00 | 0.00 | 0.00 | 2.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -8.00K | -8.00K | -44.00K | -47.00K |
| Cash from Investing | -18.76M | -148.00K | -161.00K | -150.00K | 2.85M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.62M | 3.01M |
| Total Debt Repaid | -15.89M | -2.98M | -3.09M | -3.59M | -868.00K |
| Issuance of Common Stock | 64.21M | 76.84M | 56.93M | 45.53M | 22.22M |
| Repurchase of Common Stock | -1.43M | -1.43M | -1.43M | -1.43M | -- |
| Issuance of Preferred Stock | 22.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.43M | -1.43M | -1.43M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.21M | 70.20M | 50.19M | 41.35M | 23.56M |
| Foreign Exchange rate Adjustments | -23.00K | -11.00K | 335.00K | 8.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.81M | 31.69M | 14.27M | 6.21M | 4.10M |