XTI Aerospace, Inc. Cash Flow Statement
XTIA|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
XTI Aerospace, Inc. used $22M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$35.6M | -$25.1M | -$63.4M | -$69.2M | -$29.2M | -$34.0M | -$24.6M | -$35.0M | -$27.1M | -$11.7M | -$7.5M | -$4.3M |
| Depreciation & Amortization | $113.0K | $11.0K | $400.0K | $400.0K | $100.0K | $98.0K | $1.6M | $1.9M | $1.3M | $653.0K | $293.0K | $122.0K |
| Operating Cash Flow | -$22.3M | -$4.2M | -$34.0M | -$37.1M | -$20.6M | -$10.7M | -$26.8M | $2.2M | -$2.8M | -$8.2M | -$4.5M | -$2.7M |
| Capital Expenditures | $68.0K | $3.0K | $245.0K | $346.0K | $972.0K | $89.0K | $88.0K | $101.0K | $526.0K | $355.0K | $1.1M | $79.0K |
| Free Cash Flow | -$22.4M | -$4.2M | -$34.2M | -$37.5M | -$21.6M | -$10.8M | -$26.9M | $2.1M | -$3.3M | -$8.6M | -$5.6M | -$2.8M |
| FCF Margin | -99.5% | -130.7% | -560.0% | -234.3% | -232.0% | -170.7% | -714.9% | 54.6% | -6.2% | -12.8% | -8.9% | -5.5% |