KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesPreferred Shares RepurchasedShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XTI Aerospace (XTIA) Net Cash Flow (2016 - 2025)

XTI Aerospace has reported Net Cash Flow over the past 13 years, most recently at $12.4 million for Q3 2025.

  • Quarterly results put Net Cash Flow at $12.4 million for Q3 2025, up 335.52% from a year ago — trailing twelve months through Sep 2025 was $31.7 million (up 11758.05% YoY), and the annual figure for FY2024 was $4.1 million, up 3842.73%.
  • Net Cash Flow for Q3 2025 was $12.4 million at XTI Aerospace, up from $11.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XTIA hit a ceiling of $41.8 million in Q3 2021 and a floor of -$42.9 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $1.8 million (2024), compared with a mean of $1.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 1979.93% in 2021 and later crashed 2754.27% in 2024.
  • XTI Aerospace's Net Cash Flow stood at -$14.3 million in 2021, then plummeted by 199.76% to -$42.9 million in 2022, then soared by 99.46% to -$231000.0 in 2023, then surged by 1666.67% to $3.6 million in 2024, then surged by 243.74% to $12.4 million in 2025.
  • The last three reported values for Net Cash Flow were $12.4 million (Q3 2025), $11.7 million (Q2 2025), and $3.9 million (Q1 2025) per Business Quant data.