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XTI Aerospace (XTIA)
NASDAQ:XTIA
US Market

XTI Aerospace (XTIA) Cash flow

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XTI Aerospace Cash Flow

XTIA's free cash flow for Q3 2024 was $-6.15M. For the 2024 fiscal year, XTIA's free cash flow was decreased by $5.59M and operating cash flow was $-6.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.21M$ -33.96M$ -37.13M$ -20.60M$ -10.66M
Investing Cash Flow
$ -5.89M$ 36.39M$ -53.51M$ -23.51M$ -5.11M
Financing Cash Flow
$ 22.21M$ -34.59M$ 125.04M$ 57.26M$ 19.41M
End Cash Position
$ 7.38M$ 9.28M$ 52.48M$ 18.00M$ 4.85M
Free Cash Flow
$ -29.57M$ -35.16M$ -38.50M$ -22.43M$ -11.68M
Currency in USD

XTI Aerospace Cash Flow

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