XTI Aerospace, Inc.
Statements
Cash Flow
XTI Aerospace, Inc. (XTIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -37 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | -0.8 | -2.8 | 2.2 | -27 | -11 | -21 | -4.4 | -34 | -4.2 | -22 | -37 | |
| 3.2 | – | 0.0 | 4.8 | 1.2 | 5.2 | 3.6 | 0.0 | 0.5 | 0.0 | 1.0 | 0.6 | |
| – | 0.0 | – | – | 1.1 | 2.5 | – | 12 | -6.2 | 1.6 | 4.1 | 12 | |
| -1.5 | -0.1 | 9.3 | 15 | -9.2 | 1.7 | -3.2 | 0.7 | 0.0 | 2.3 | 7.5 | -1.2 | |
| 1.1 | 0.0 | 2.1 | 1.4 | 0.9 | 1.0 | 1.8 | 0.0 | 1.2 | 0.0 | 0.1 | 0.2 | |
| -10 | – | -2.7 | -1.3 | -1.4 | -5.1 | -24 | 0.0 | 36 | 0.0 | 2.9 | -19 | |
| – | – | – | – | – | – | – | – | 0.0 | 10 | – | 0.4 | |
| – | – | – | – | – | – | – | – | -102 | 0.0 | -0.8 | -1.4 | |
| – | – | – | – | – | – | – | 2.5 | 12 | 3.9 | 2.1 | -16 | |
| 16 | 0.8 | 3.2 | -2.7 | 29 | 19 | 57 | 8.7 | -35 | 4.1 | 24 | 68 | |
| 1.2 | – | -2.3 | -1.7 | 0.9 | 3.8 | 13 | 4.2 | -43 | -0.1 | 4.1 | 13 | |
| -5.6 | -0.8 | -4.9 | 0.9 | -28 | -12 | -22 | -4.5 | -35 | -4.2 | -22 | -37 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.