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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for XTI Aerospace (XTIA) over the last 13 years, with Q3 2025 value amounting to $12.5 million.

  • XTI Aerospace's Net Cash Flow rose 33583.87% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.7 million, marking a year-over-year increase of 1175543.07%. This contributed to the annual value of $4.1 million for FY2024, which is 383636.36% up from last year.
  • According to the latest figures from Q3 2025, XTI Aerospace's Net Cash Flow is $12.5 million, which was up 33583.87% from $11.7 million recorded in Q2 2025.
  • XTI Aerospace's 5-year Net Cash Flow high stood at $41.8 million for Q3 2021, and its period low was -$42.9 million during Q4 2022.
  • Over the past 5 years, XTI Aerospace's median Net Cash Flow value was $1.8 million (recorded in 2024), while the average stood at $1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 197992.65% in 2021, then plummeted by 275427.14% in 2024.
  • XTI Aerospace's Net Cash Flow (Quarter) stood at -$14.3 million in 2021, then crashed by 199.76% to -$42.9 million in 2022, then skyrocketed by 99.46% to -$231000.0 in 2023, then surged by 1663.64% to $3.6 million in 2024, then skyrocketed by 244.88% to $12.5 million in 2025.
  • Its last three reported values are $12.5 million in Q3 2025, $11.7 million for Q2 2025, and $3.9 million during Q1 2025.