XTI Aerospace Cash Flow Statement (2013-2025) | XTIA

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-12.54M14.51M-33.95M-38.15M-0.77M-11.37M-7.12M-23.84M-4.86M-7.89M-2.60M-14.71M-4.43M-6.52M-12.87M-20.86M-13.45M46.62M
Share-based Compensation (Quarter)
5.10M2.10M1.70M2.09M1.50M0.70M0.70M0.70M0.14M0.20M0.20M-1.12M5.79M-0.06M-1.89M0.28M0.46M0.72M6.35M4.52M
Deferred Taxes (Quarter)
0.01M-4.52M1.91M-0.00M2.48M0.11M0.00M
Gains from Investment Securities (Quarter)
58.91M0.34M0.15M-6.78M0.13M-0.13M-0.11M0.00M0.68M0.43M-0.50M5.93M7.34M-0.01M
Asset Writedowns and Impairment (Quarter)
0.02M12.19M0.00M-0.00M0.50M0.10M0.20M
Non-cash Items (Quarter)
6.88M0.00M0.00M0.02M6.18M
Cash from Operations (Quarter)
-5.66M-8.50M-9.86M-13.11M-15.32M-4.22M-7.40M-7.02M-0.46M-1.12M-1.41M-1.20M-2.55M-5.64M-6.12M-8.00M-15.20M-6.78M-8.42M-6.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
22.20M2.03M4.05M5.90M
Amortizatization of Intangibles (Quarter)
0.18M1.19M1.40M-2.86M0.17M0.40M0.40M-0.54M0.01M0.01M0.01M0.04M0.19M0.20M0.06M0.09M0.06M0.02M0.01M
Depreciation & Amortization (CF) (Quarter)
0.29M0.33M0.34M-0.57M0.32M0.33M0.36M-0.61M0.00M0.00M0.00M0.00M0.01M0.03M0.03M0.03M0.03M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter)
-0.43M-0.11M1.21M-0.36M0.24M-0.60M0.03M0.45M0.00M-0.12M-0.01M0.10M0.14M-0.45M0.38M-0.05M-0.16M-0.24M1.69M0.70M
Change in Inventory (Quarter)
0.28M0.28M-0.06M-0.39M-0.18M-0.10M1.29M-0.44M1.28M-0.37M0.24M-0.14M-0.34M0.02M-0.01M-1.02M-1.60M
Change in Account Payables (Quarter)
0.48M-0.81M-0.32M1.04M-1.34M-0.15M1.74M-0.06M0.50M-0.44M1.10M0.11M1.72M0.26M0.53M-2.17M-0.62M-1.19M-0.13M-0.60M
Change in Accured Expenses (Quarter)
0.10M3.33M-3.09M-0.11M0.65M0.52M-0.20M0.14M0.11M0.31M-0.22M-0.50M6.99M-0.79M0.33M-4.89M-0.01M0.24M0.97M
Change in Taxes (Quarter)
6.71M-3.24M-3.46M-0.04M0.00M0.16M-0.00M-0.12M0.00M
Other Working Capital Changes (Quarter)
-0.14M-0.10M0.38M0.10M0.15M-1.24M1.07M-0.65M-0.03M0.03M0.08M-0.01M0.01M-0.02M-0.89M0.05M0.22M0.07M-4.91M
Investing Activities
Capital Expenditures (Quarter)
0.11M0.04M0.11M0.09M0.08M0.06M0.08M0.02M0.00M0.01M0.01M0.04M0.01M0.04M0.06M0.02M0.09M
Change in Intangibles (Quarter)
0.90M-0.90M0.01M0.00M0.04M0.01M
Acquisitions (Quarter)
2.97M
Change in Acquisitions & Divestments (Quarter)
28.00M-28.00M28.00M28.00M15.00M0.32M
Cash from Investing Activities (Quarter)
-43.32M-10.53M1.14M-0.80M27.81M9.24M-0.31M-0.36M-0.00M-0.01M2.96M-0.05M-0.04M-0.02M-0.04M-0.06M-0.02M-18.64M
Financing Activities
Other financing activities (Quarter)
-0.12M
Cash from Financing Activities (Quarter)
77.27M-2.32M50.48M-0.39M-4.10M-0.06M5.07M-35.49M0.71M0.78M1.61M0.98M1.39M9.67M0.87M11.64M19.17M18.52M20.88M9.64M
Dividend Payments
Dividends Paid - Common (Quarter)
10.00M
Additional items
Exchange Rate Effect (Quarter)
-0.01M-0.01M0.11M-0.00M-0.02M-0.05M0.04M-0.05M0.03M-0.00M-0.01M0.01M-0.02M0.02M0.32M-0.33M-0.03M
Change in Cash (Quarter)
28.28M-21.36M41.87M-14.30M8.37M4.90M-2.60M-42.92M0.26M-0.34M0.20M-0.23M1.80M3.98M-5.27M3.59M3.90M12.04M12.15M-15.28M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-5.77M-8.54M-9.96M-13.20M-15.40M-4.28M-7.48M-7.04M-0.46M-1.12M-1.42M-1.20M-2.56M-5.65M-6.15M-8.02M-15.24M-6.84M-8.44M-6.30M
Net Cash Flow (Quarter)
28.29M-21.35M41.76M-14.30M8.39M4.96M-2.64M-42.87M0.26M-0.34M0.20M-0.23M1.80M3.98M-5.28M3.61M3.93M11.67M12.44M-15.21M