KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

XTI Aerospace (XTIA) Cash from Operations (2016 - 2025)

XTI Aerospace's Cash from Operations history spans 13 years, with the latest figure at 6211000.0 for Q4 2025.

Quarterly results put Cash from Operations at 6211000.0 for Q4 2025, up 22.38% from a year ago — trailing twelve months through Dec 2025 was 36611000.0 (down 64.12% YoY), and the annual figure for FY2025 was 36611000.0, down 64.12%.
Cash from Operations for Q4 2025 was 6211000.0 at XTI Aerospace, up from 8417000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 457000.0 in Q1 2023 to a low of 15319000.0 in Q1 2022.
The 5-year median for Cash from Operations is 6497000.0 (2025), against an average of 6709650.0.
The sharpest move saw Cash from Operations soared 97.02% in 2023, then plummeted 569.62% in 2024.
Year by year, Cash from Operations stood at 13113000.0 in 2021, then soared by 46.47% to 7020000.0 in 2022, then soared by 82.98% to 1195000.0 in 2023, then plummeted by 569.62% to 8002000.0 in 2024, then increased by 22.38% to 6211000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 6211000.0, 8417000.0, and 6783000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.