US Stock MarketDetailed Quotes

XTI Aerospace (XTIA)

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2.060
-0.110-5.07%

Close Apr 14 16:00 ET

2.090
+0.030+1.46%

Post 19:57 ET

71.09MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTI Aerospace (XTIA) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.93%-8.37M

-19.54%-6.74M

-497.49%-15.24M

-433.53%-22.31M

-569.62%-8M

-332.77%-6.12M

-405.29%-5.64M

-458.21%-2.55M

87.69%-4.18M

-1.2M

Net income from continuing operations

-203.18%-13.45M

-41.79%-20.86M

-394.70%-12.87M

-42.04%-35.6M

14.31%-13.86M

-64.08%-4.44M

-217.78%-14.71M

-66.26%-2.6M

62.20%-25.07M

---16.17M

Operating gains losses

-22.52%-8.37M

36.74%10.13M

480.15%1.51M

12.38%7.64M

11.78%7.46M

---6.83M

--7.41M

---398K

86.68%6.8M

--6.67M

Depreciation and amortization

-64.13%113K

-61.04%120K

166.67%176K

2,457.89%972K

2,730.00%283K

3,050.00%315K

3,750.00%308K

560.00%66K

-99.53%38K

--10K

Other non cash items

6.42%7.31M

-111.28%-715K

109.21%569K

-194.19%-9.48M

-275.48%-16.51M

4,168.94%6.87M

1,832.62%6.34M

-3,867.68%-6.18M

412.74%10.06M

--9.41M

Change In working capital

-126.35%-335K

-103.68%-293K

-829.09%-5.61M

221.56%7.53M

-26,225.00%-1.05M

-115.50%-148K

1,248.14%7.95M

-2.90%770K

58,650.00%2.34M

--4K

-Change in receivables

-344.62%-1.69M

-46.02%244K

209.79%157K

-169.23%-18K

153.47%54K

-3,030.77%-381K

293.04%452K

-14,200.00%-143K

122.61%26K

---101K

-Change in inventory

633.81%1.02M

106.22%15K

-105.09%-19K

--611K

--340K

--139K

---241K

--373K

--0

-Change in prepaid assets

329.41%365K

-67.10%330K

29.37%-594K

1,197.62%922K

702.68%675K

8,600.00%85K

8,258.33%1M

-5,047.06%-841K

-106.11%-84K

---112K

-Change in payables and accrued expense

160.54%112K

-116.82%-1.2M

-490.35%-5.5M

176.83%6.64M

-898.16%-1.73M

-119.62%-185K

1,444.71%7.15M

81.34%1.41M

107.08%2.4M

--217K

-Change in other current assets

-412.50%-75K

-6.67%14K

5,071.43%348K

--40K

--8K

--24K

--15K

---7K

--0

-Change in other current liabilities

66.67%-23K

73.26%-23K

-550.00%-52K

---233K

---70K

---69K

---86K

---8K

--0

-Change in other working capital

-116.74%-40K

196.77%330K

453.85%46K

---435K

---320K

--239K

---341K

---13K

----

Cash from discontinued investing activities

Operating cash flow

-36.93%-8.37M

-19.54%-6.74M

-497.49%-15.24M

-433.53%-22.31M

-569.62%-8M

-332.77%-6.12M

-405.29%-5.64M

-458.21%-2.55M

87.69%-4.18M

---1.2M

Investing cash flow

Cash flow from continuing investing activities

36.11%-23K

-23.40%-58K

-101.52%-45K

16,882.35%2.85M

-57.14%-22K

-1,100.00%-36K

-47K

2.96M

-100.05%-17K

-14K

Net PPE purchase and sale

36.11%-23K

-427.27%-58K

-542.86%-45K

-2,166.67%-68K

---14K

-1,100.00%-36K

---11K

---7K

98.78%-3K

--0

Net intangibles purchase and sale

--0

-235.71%-47K

42.86%-8K

--0

---36K

---3K

---14K

Net business purchase and sale

--0

--2.97M

--0

--2.97M

--0

Cash from discontinued investing activities

Investing cash flow

36.11%-23K

-23.40%-58K

-101.52%-45K

16,882.35%2.85M

-57.14%-22K

-1,100.00%-36K

---47K

--2.96M

-100.05%-17K

---14K

Financing cash flow

Cash flow from continuing financing activities

2,302.76%20.88M

91.49%18.52M

1,279.35%19.17M

476.42%23.56M

1,089.78%11.64M

-46.19%869K

1,139.62%9.67M

94.41%1.39M

111.82%4.09M

978K

Net issuance payments of debt

60.84%-65K

--0

-295.61%-2.72M

-44.51%2.14M

-120.45%-200K

-110.57%-166K

86.67%1.12M

94.41%1.39M

-68.68%3.86M

--978K

Net common stock issuance

--0

--1.67M

9,817.41%22.22M

--12.63M

2,256.82%1.04M

--8.55M

--0

-98.41%224K

--0

Net preferred stock issuance

--0

---1.43M

---795K

--0

----

Proceeds from stock option exercised by employees

1,047,350.00%20.95M

925,650.00%18.52M

--21.65M

----

---2K

--2K

--0

----

Cash from discontinued financing activities

Financing cash flow

2,302.76%20.88M

91.49%18.52M

1,279.35%19.17M

476.42%23.56M

1,089.78%11.64M

-46.19%869K

1,139.62%9.67M

94.41%1.39M

111.82%4.09M

--978K

Net cash flow

Beginning cash position

246.88%20.05M

344.64%8.01M

82,000.00%4.11M

-95.65%5K

116.53%511K

15,518.92%5.78M

382.84%1.8M

-95.65%5K

-99.78%115K

--236K

Current changes in cash

336.35%12.48M

194.15%11.72M

116.25%3.89M

3,836.36%4.11M

1,663.64%3.61M

-2,754.27%-5.28M

1,285.42%3.98M

596.51%1.8M

99.66%-110K

---231K

Effect of exchange rate changes

-2,471.43%-332K

6,540.00%322K

1,800.00%17K

---10K

---18K

--14K

---5K

---1K

--0

End cash Position

6,200.98%32.2M

246.88%20.05M

344.64%8.01M

82,000.00%4.11M

116.53%511K

15,518.92%5.78M

382.84%1.8M

-99.98%5K

--5K

Free cash flow

-36.50%-8.4M

-19.57%-6.8M

-496.92%-15.29M

-434.11%-22.42M

-563.69%-8.02M

-334.39%-6.15M

-409.50%-5.69M

-460.39%-2.56M

88.06%-4.2M

---1.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.93%-8.37M	-19.54%-6.74M	-497.49%-15.24M	-433.53%-22.31M	-569.62%-8M	-332.77%-6.12M	-405.29%-5.64M	-458.21%-2.55M	87.69%-4.18M	-1.2M
Net income from continuing operations	-203.18%-13.45M	-41.79%-20.86M	-394.70%-12.87M	-42.04%-35.6M	14.31%-13.86M	-64.08%-4.44M	-217.78%-14.71M	-66.26%-2.6M	62.20%-25.07M	---16.17M
Operating gains losses	-22.52%-8.37M	36.74%10.13M	480.15%1.51M	12.38%7.64M	11.78%7.46M	---6.83M	--7.41M	---398K	86.68%6.8M	--6.67M
Depreciation and amortization	-64.13%113K	-61.04%120K	166.67%176K	2,457.89%972K	2,730.00%283K	3,050.00%315K	3,750.00%308K	560.00%66K	-99.53%38K	--10K
Other non cash items	6.42%7.31M	-111.28%-715K	109.21%569K	-194.19%-9.48M	-275.48%-16.51M	4,168.94%6.87M	1,832.62%6.34M	-3,867.68%-6.18M	412.74%10.06M	--9.41M
Change In working capital	-126.35%-335K	-103.68%-293K	-829.09%-5.61M	221.56%7.53M	-26,225.00%-1.05M	-115.50%-148K	1,248.14%7.95M	-2.90%770K	58,650.00%2.34M	--4K
-Change in receivables	-344.62%-1.69M	-46.02%244K	209.79%157K	-169.23%-18K	153.47%54K	-3,030.77%-381K	293.04%452K	-14,200.00%-143K	122.61%26K	---101K
-Change in inventory	633.81%1.02M	106.22%15K	-105.09%-19K	--611K	--340K	--139K	---241K	--373K	--0	--0
-Change in prepaid assets	329.41%365K	-67.10%330K	29.37%-594K	1,197.62%922K	702.68%675K	8,600.00%85K	8,258.33%1M	-5,047.06%-841K	-106.11%-84K	---112K
-Change in payables and accrued expense	160.54%112K	-116.82%-1.2M	-490.35%-5.5M	176.83%6.64M	-898.16%-1.73M	-119.62%-185K	1,444.71%7.15M	81.34%1.41M	107.08%2.4M	--217K
-Change in other current assets	-412.50%-75K	-6.67%14K	5,071.43%348K	--40K	--8K	--24K	--15K	---7K	--0	--0
-Change in other current liabilities	66.67%-23K	73.26%-23K	-550.00%-52K	---233K	---70K	---69K	---86K	---8K	--0	--0
-Change in other working capital	-116.74%-40K	196.77%330K	453.85%46K	---435K	---320K	--239K	---341K	---13K	----	----
Cash from discontinued investing activities
Operating cash flow	-36.93%-8.37M	-19.54%-6.74M	-497.49%-15.24M	-433.53%-22.31M	-569.62%-8M	-332.77%-6.12M	-405.29%-5.64M	-458.21%-2.55M	87.69%-4.18M	---1.2M
Investing cash flow
Cash flow from continuing investing activities	36.11%-23K	-23.40%-58K	-101.52%-45K	16,882.35%2.85M	-57.14%-22K	-1,100.00%-36K	-47K	2.96M	-100.05%-17K	-14K
Net PPE purchase and sale	36.11%-23K	-427.27%-58K	-542.86%-45K	-2,166.67%-68K	---14K	-1,100.00%-36K	---11K	---7K	98.78%-3K	--0
Net intangibles purchase and sale	--0	--0	--0	-235.71%-47K	42.86%-8K	--0	---36K	---3K	---14K	---14K
Net business purchase and sale	--0	--0	--0	--2.97M	--0	--0	--0	--2.97M	--0	--0
Cash from discontinued investing activities
Investing cash flow	36.11%-23K	-23.40%-58K	-101.52%-45K	16,882.35%2.85M	-57.14%-22K	-1,100.00%-36K	---47K	--2.96M	-100.05%-17K	---14K
Financing cash flow
Cash flow from continuing financing activities	2,302.76%20.88M	91.49%18.52M	1,279.35%19.17M	476.42%23.56M	1,089.78%11.64M	-46.19%869K	1,139.62%9.67M	94.41%1.39M	111.82%4.09M	978K
Net issuance payments of debt	60.84%-65K	--0	-295.61%-2.72M	-44.51%2.14M	-120.45%-200K	-110.57%-166K	86.67%1.12M	94.41%1.39M	-68.68%3.86M	--978K
Net common stock issuance	--0	--0	--1.67M	9,817.41%22.22M	--12.63M	2,256.82%1.04M	--8.55M	--0	-98.41%224K	--0
Net preferred stock issuance	--0	--0	---1.43M	---795K	---795K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	1,047,350.00%20.95M	925,650.00%18.52M	--21.65M	----	----	---2K	--2K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	2,302.76%20.88M	91.49%18.52M	1,279.35%19.17M	476.42%23.56M	1,089.78%11.64M	-46.19%869K	1,139.62%9.67M	94.41%1.39M	111.82%4.09M	--978K
Net cash flow
Beginning cash position	246.88%20.05M	344.64%8.01M	82,000.00%4.11M	-95.65%5K	116.53%511K	15,518.92%5.78M	382.84%1.8M	-95.65%5K	-99.78%115K	--236K
Current changes in cash	336.35%12.48M	194.15%11.72M	116.25%3.89M	3,836.36%4.11M	1,663.64%3.61M	-2,754.27%-5.28M	1,285.42%3.98M	596.51%1.8M	99.66%-110K	---231K
Effect of exchange rate changes	-2,471.43%-332K	6,540.00%322K	1,800.00%17K	---10K	---18K	--14K	---5K	---1K	--0	--0
End cash Position	6,200.98%32.2M	246.88%20.05M	344.64%8.01M	82,000.00%4.11M	82,000.00%4.11M	116.53%511K	15,518.92%5.78M	382.84%1.8M	-99.98%5K	--5K
Free cash flow	-36.50%-8.4M	-19.57%-6.8M	-496.92%-15.29M	-434.11%-22.42M	-563.69%-8.02M	-334.39%-6.15M	-409.50%-5.69M	-460.39%-2.56M	88.06%-4.2M	---1.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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