XTI Aerospace (XTIA) Cash Flow: Operating & Free Cash Flow

XTI Aerospace Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for XTI Aerospace, Inc. (XTIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-68.49	-68.49	-35.60	-25.07	-66.30	-18.45	-29.23	-33.99	-19.79	-18.06
Depreciation & Amortization	0.65	0.65	0.97	0.04	8.16	0.03	3.62	5.15	1.16	4.80
Deferred Income Tax	0.00	-	0.00	2.59	0.00	0.00	-0.09	-0.58	0.00	0.00
Stock Based Compensation	12.05	12.05	4.12	1.65	8.25	12.47	0.00	2.46	1.12	0.00
Change in Working Capital	-1.22	-1.22	7.53	2.34	1.67	0.69	-3.23	1.72	-9.25	15.46
Change in Accounts Receivable	-1.99	-1.99	-0.02	0.03	-0.12	-0.25	-0.96	0.05	0.74	8.71
Change in Inventory	2.62	2.62	0.61	0.00	-0.57	0.00	-0.12	0.17	0.22	0.27
Change in Accounts Payable	-2.54	-2.59	0.35	1.27	0.18	-0.13	-1.82	1.19	-8.45	5.41
Change in Other Working Capital	0.70	0.15	6.59	1.05	0.73	1.07	-0.34	0.31	-1.77	1.07
Other Operating Activities	20.40	0.15	0.67	14.27	20.53	0.85	8.32	14.58	0.00	0.06
Net Cash from Operating Activities	-36.61	-36.61	-22.31	-4.18	-4.83	-4.41	-20.60	-10.67	-26.77	2.25
Investing Activities
Capital Expenditures	-0.22	-0.22	-0.12	-0.02	-0.25	-0.05	-1.83	-1.02	-0.89	-1.36
Acquisitions	-16.55	-16.55	2.97	0.00	0.00	0.00	0.31	-4.09	-0.18	0.04
Purchases of Investments	-2.00	-2.00	0.00	0.00	-5.65	0.00	-21.98	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.32	43.23	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-	-0.05	-0.34	-0.15	-0.01	0.00	0.00	-0.36	0.00
Net Cash from Investing Activities	-18.76	-18.76	2.85	-0.02	0.00	-0.05	-23.51	-5.11	-1.43	-1.32
Financing Activities
Debt Repayment	-15.89	-15.89	2.14	3.86	-0.02	2.47	2.41	-1.11	2.24	-9.24
Common Stock Issued	62.78	1.67	22.22	6.13	14.09	0.69	55.35	20.73	28.96	6.58
Common Stock Repurchased	-1.43	-1.43	-0.80	0.00	-0.34	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	-	0.00	-10.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	22.75	-	0.00	4.10	-5.14	5.49	-0.50	-0.21	-2.20	0.00
Net Cash from Financing Activities	68.21	68.21	23.56	4.09	0.63	8.65	57.26	19.41	29.00	-2.66
Summary
Effect of Forex Changes on Cash	-0.02	-0.02	-0.01	0.00	-0.08	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	12.81	12.81	4.10	-0.11	-4.20	4.19	13.15	3.77	0.89	-1.70
Cash at Beginning of Period	4.11	4.11	0.01	0.12	52.48	0.12	4.85	1.08	0.19	1.89
Cash at End of Period	16.92	16.92	4.11	0.01	20.24	4.32	18.00	4.85	1.08	0.19
Free Cash Flow	-36.83	-36.83	-22.42	-4.20	-4.83	-4.46	-22.44	-11.68	-27.66	0.89
Supplemental Disclosures
Interest Paid	-	-	0.06	0.02	-	0.00	-	-	-	-
Income Taxes Paid	-	-	0.02	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About XTI Aerospace Cash Flow

What is XTI Aerospace's free cash flow?

XTI Aerospace had negative free cash flow of $36.83M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$36.61M minus $215.00K of capital expenditures.

How much does XTI Aerospace spend on capital expenditures?

XTI Aerospace spent $215.00K on capital expenditures in fiscal 2025, compared with $115.00K a year earlier.

Does XTI Aerospace pay dividends or buy back shares?

Yes. In fiscal 2025 XTI Aerospace returned $1.43M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition