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 | -92.37% | -60.97% | -43.77% | -75.74% | -42.04% |
| Total Depreciation and Amortization | -33.23% | -1.00% | 126.90% | 1,051.06% | 2,457.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.97% | 122.80% | 41.80% | -50.74% | -74.10% |
| Change in Net Operating Assets | -116.15% | -184.93% | -173.32% | -50.54% | 221.56% |
| Cash from Operations | -64.12% | -147.47% | -234.32% | -457.74% | -433.53% |
| Capital Expenditure | -216.18% | -159.26% | -628.57% | -960.00% | -2,166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -657.51% | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,155.32% | 84.91% | 84.91% | -158.82% | -235.71% |
| Cash from Investing | -757.62% | -105.17% | -105.56% | -105.10% | 16,882.35% |
| Total Debt Issued | -- | -100.00% | -100.00% | -64.38% | -22.33% |
| Total Debt Repaid | -1,730.88% | -346.71% | -509.68% | -25,521.43% | -6,100.00% |
| Issuance of Common Stock | 189.02% | 701.72% | 562.48% | 20,227.68% | 9,817.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.47% | 443.96% | 267.66% | 768.09% | 476.42% |
| Foreign Exchange rate Adjustments | -130.00% | -237.50% | 5,683.33% | 900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.54% | 11,422.55% | 148.47% | 334.66% | 3,827.27% |