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) Net Cash Flow (2016 - 2025)

XTI Aerospace's Net Cash Flow history spans 13 years, with the latest figure at -$15.2 million for Q4 2025.

Quarterly results put Net Cash Flow at -$15.2 million for Q4 2025, down 520.96% from a year ago — trailing twelve months through Dec 2025 was $12.8 million (up 212.34% YoY), and the annual figure for FY2025 was $12.8 million, up 212.34%.
Net Cash Flow for Q4 2025 was -$15.2 million at XTI Aerospace, down from $12.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $41.8 million in Q3 2021 to a low of -$42.9 million in Q4 2022.
The 5-year median for Net Cash Flow is $1.0 million (2023), against an average of $953650.0.
The sharpest move saw Net Cash Flow skyrocketed 1979.93% in 2021, then tumbled 2754.27% in 2024.
Year by year, Net Cash Flow stood at -$14.3 million in 2021, then crashed by 199.76% to -$42.9 million in 2022, then surged by 99.46% to -$231000.0 in 2023, then surged by 1663.64% to $3.6 million in 2024, then crashed by 520.96% to -$15.2 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.2 million, $12.4 million, and $11.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.