XTI Aerospace, Inc. XTIA
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.13% | -92.37% | -60.97% | -43.77% | -75.74% |
| Total Depreciation and Amortization | -9.24% | -33.23% | -1.00% | 126.90% | 1,051.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.81% | 576.97% | 122.80% | 41.80% | -50.74% |
| Change in Net Operating Assets | 43.16% | -116.15% | -184.93% | -173.32% | -50.54% |
| Cash from Operations | 9.07% | -64.12% | -147.47% | -234.32% | -457.74% |
| Capital Expenditure | -183.96% | -216.18% | -159.26% | -628.57% | -960.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -657.51% | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,445.45% | -4,155.32% | 84.91% | 84.91% | -158.82% |
| Cash from Investing | -12,928.00% | -757.62% | -105.17% | -105.56% | -105.10% |
| Total Debt Issued | 185.94% | -- | -100.00% | -100.00% | -64.38% |
| Total Debt Repaid | -323.00% | -1,730.88% | -346.71% | -509.68% | -25,521.43% |
| Issuance of Common Stock | 6.13% | 189.02% | 701.72% | 562.48% | 20,227.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.60% | 189.47% | 443.96% | 267.66% | 768.09% |
| Foreign Exchange rate Adjustments | -187.50% | -130.00% | -237.50% | 5,683.33% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.63% | 212.54% | 11,422.55% | 148.47% | 334.66% |