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XTI Aerospace (XTIA)
NASDAQ:XTIA
US Market
XTIA
XTI Aerospace
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XTI Aerospace (XTIA) Cash flow

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XTI Aerospace Cash Flow

XTIA's free cash flow for Q4 2025 was $-6.34M. For the 2025 fiscal year, XTIA's free cash flow was decreased by $-14.40M and operating cash flow was $-6.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.61M$ -22.31M$ -4.18M$ -33.96M$ -37.13M
Investing Cash Flow
$ -18.76M$ 2.85M$ -17.00K$ 36.39M$ -53.51M
Financing Cash Flow
$ 68.21M$ 23.56M$ 4.09M$ -34.59M$ 125.04M
End Cash Position
$ 16.92M$ 4.11M$ 5.00K$ 9.28M$ 52.48M
Free Cash Flow
$ -36.83M$ -22.42M$ -4.18M$ -35.16M$ -38.50M
Currency in USD

XTI Aerospace Cash Flow