XTI Aerospace, Inc.
XTIA
$1.72
-$0.19-9.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.87M | -35.60M | -37.92M | -36.18M | -26.10M |
| Total Depreciation and Amortization | 3.59M | 3.48M | 462.00K | 394.00K | 94.00K |
| Total Amortization of Deferred Charges | -94.00K | -94.00K | 143.00K | -216.00K | -138.00K |
| Total Other Non-Cash Items | 6.23M | 2.38M | 13.23M | 15.53M | 17.55M |
| Change in Net Operating Assets | 1.15M | 7.53M | 8.58M | 9.68M | 2.32M |
| Cash from Operations | -35.00M | -22.31M | -15.50M | -10.80M | -6.28M |
| Capital Expenditure | -106.00K | -68.00K | -54.00K | -21.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.97M | 2.97M | 2.97M | 2.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -47.00K | -53.00K | -53.00K | -17.00K |
| Cash from Investing | -150.00K | 2.85M | 2.86M | 2.89M | 2.94M |
| Total Debt Issued | 1.62M | 3.01M | 3.99M | 5.57M | 4.55M |
| Total Debt Repaid | -3.59M | -868.00K | -668.00K | -506.00K | -14.00K |
| Issuance of Common Stock | 45.53M | 22.22M | 9.58M | 8.59M | 224.00K |
| Repurchase of Common Stock | -2.22M | -795.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.35M | 23.56M | 12.91M | 13.65M | 4.76M |
| Foreign Exchange rate Adjustments | 8.00K | -10.00K | 8.00K | -6.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | 4.10M | 275.00K | 5.74M | 1.43M |