Company / Operating Cash Flow
XTI Aerospace, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$22.3M
FY2025
5-year range
-$37.1M / -$4.2M
FY2021-FY2025
Trend
-433.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -434% YoY in FY2025, a notable deviation from the 9-year average annual change of -166%.
Based on SEC 10-K filings.
-$22M in FY2025.
Improved from -$34M to -$22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 433.5% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$22.3M | -433.5% |
| FY2024 | -$4.2M | +87.7% |
| FY2023 | -$34.0M | +8.5% |
| FY2022 | -$37.1M | -80.2% |
| FY2021 | -$20.6M | -93.2% |
| FY2020 | -$10.7M | +60.2% |
| FY2019 | -$26.8M | -1290.1% |
| FY2018 | $2.2M | +180.7% |
| FY2017 | -$2.8M | +66.0% |
| FY2016 | -$8.2M | -80.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026