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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 26	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 16.92M	$ 4.11M	$ 5.00K	$ 9.28M	$ 4.32M
Free Cash Flow	$ -36.83M	$ -22.42M	$ -4.20M	$ -35.16M	$ -4.46M

Currency in USD