XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.89M | -68.49M | -61.03M | -52.02M | -45.87M |
| Total Depreciation and Amortization | 982.00K | 649.00K | 692.00K | 894.00K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.44M | 32.45M | 29.27M | 22.13M | 8.65M |
| Change in Net Operating Assets | 1.64M | -1.22M | -7.29M | -7.10M | 1.15M |
| Cash from Operations | -31.82M | -36.61M | -38.36M | -36.10M | -35.00M |
| Capital Expenditure | -301.00K | -215.00K | -140.00K | -153.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.55M | -16.55M | 0.00 | 0.00 | 0.00 |
| Divestitures | -694.00K | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -8.00K | -8.00K | -44.00K |
| Cash from Investing | -19.54M | -18.76M | -148.00K | -161.00K | -150.00K |
| Total Debt Issued | 4.64M | -- | 0.00 | 0.00 | 1.62M |
| Total Debt Repaid | -15.17M | -15.89M | -2.98M | -3.09M | -3.59M |
| Issuance of Common Stock | 48.33M | 64.21M | 76.84M | 56.93M | 45.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 22.75M | 22.75M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.43M | -2.85M | -2.85M | -2.85M | -1.43M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.00K | -- | -- | -- | -- |
| Cash from Financing | 58.55M | 68.21M | 70.20M | 50.19M | 41.35M |
| Foreign Exchange rate Adjustments | -7.00K | -23.00K | -11.00K | 335.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 12.81M | 31.69M | 14.27M | 6.21M |