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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 Q1 2025 was $-15.29M. For the 2025 fiscal year, XTIA's free cash flow was decreased by $7.15M and operating cash flow was $-15.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.31M$ -4.18M$ -33.96M$ -37.13M$ -20.60M
Investing Cash Flow
$ 2.85M$ -17.00K$ 36.39M$ -53.51M$ -23.51M
Financing Cash Flow
$ 23.56M$ 22.21M$ -34.59M$ 125.04M$ 57.26M
End Cash Position
$ 4.11M$ 5.00K$ 9.28M$ 52.48M$ 18.00M
Free Cash Flow
$ -22.42M$ -29.57M$ -35.16M$ -38.50M$ -22.43M
Currency in USD

XTI Aerospace Cash Flow

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