| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.49M | $ 3.20M | $ 0.00 | $ 6.11M | $ 15.99M |
| Gross Profit | $ 4.92M | $ 1.27M | $ -38.00K | $ 3.99M | $ 7.15M |
| Operating Income | $ -40.97M | $ -27.98M | $ -5.74M | $ -17.65M | $ -49.23M |
| EBITDA | $ -52.13M | $ -33.45M | $ -20.30M | $ -11.10M | $ -64.41M |
| Net Income | $ -68.76M | $ -35.60M | $ -25.07M | $ -63.39M | $ -69.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.70M | $ 4.11M | $ 6.25M | $ 9.28M | $ 95.61M |
| Total Assets | $ 81.25M | $ 24.29M | $ 23.77M | $ 57.63M | $ 156.67M |
| Total Debt | $ 11.36M | $ 3.07M | $ 9.08M | $ 16.85M | $ 5.24M |
| Net Debt | $ -5.34M | $ -1.03M | $ 2.83M | $ 7.57M | $ -47.24M |
| Total Liabilities | $ 50.80M | $ 17.72M | $ 17.04M | $ 25.52M | $ 28.49M |
| Stockholders' Equity | $ 20.44M | $ 6.57M | $ 6.34M | $ 33.30M | $ 126.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.83M | $ -22.42M | $ -4.20M | $ -35.16M | $ -4.46M |
| Operating Cash Flow | $ -36.61M | $ -22.31M | $ -4.18M | $ -33.96M | $ -4.41M |
| Investing Cash Flow | $ -18.76M | $ 2.85M | $ -17.00K | $ 36.39M | $ -47.20K |
| Financing Cash Flow | $ 68.21M | $ 23.56M | $ 4.09M | $ -34.59M | $ 8.65M |
XTI Aerospace (DE:N2T)
FRANKFURT:N2T
