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Xti Aerospace Inc (XTIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XTIA Annual Cash Flow →
Examining cash flow movements between Xti Aerospace Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-35.00
Depreciation & amortization0.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.83
Share-based Compensation4.85
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Acquisition Shares Adjustment-
Investment Income Net-
Gain Loss Related To Settlement Of Liabilities-
Increase Decrease Amortization Of Deferred Financing Costs-
Change In The Fair Value Of Derivative Liability-
Reserve For Settlement Of Bond-
Reserve For Note Receivable-
Amortization Of Technology-
Gain Loss Related To Settlements Of Obligation-
Adoption Of Accounting Standards-
Debt Instrument Decrease Forgiveness-
Accrued Interest Income Related Party-
Provision For Valuation Allowance For Sale Loan-
Debt And Equity Securities Gain Loss-
Accrued Interest Income Related Party Operating Activities-
Unrealized Gain Loss On Note Receivable-
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale-
Financing Receivable Credit Loss Expense Reversal Related Party Note Receivable-
Gain Loss On Financing Receivable Settlement-
Amortization Of Intangible Assets Including Other Amortization0.23
Amortization Of Right Of Use Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.29
Increase (Decrease) in Accounts Payable-1.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.73
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.73
Discontinued operations0.00
Net Cash flow from Operating Activities-10.45
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business One Gross-
Payments To Acquire Business Gross-
Payment To Develop Software-
Payments To Acquire Business One-
Cash Acquired In Integrio Technologies Acquisition-
Investment In Integrio Technologies-
Investment In Athentek-
Investment In Gtx-
Cash Paid For Acquisition Of Locality-
Payments To Acquire Loacality-
Investment In Capitalized Software-
Investment In Pod Technology-
Investment In Capitalized Software-
Payments To Acquire Other Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.69
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.57
Long-term debt - borrowings2.64
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Advances To Related Parties-
Payments Of Deferred Financing Fees-
Payments Of Restricted Cash-
Advance To Related Party-
Repayment Of Factor-
Proceeds From Related Parties Debt-
Proceeds From Equity Raise-
Proceeds From Stock Option Conversion-
Repayment Of Debenture-
Repayment Of Acquisition Liability To Locality Shareholders-
Common Shares Issued For Extinguishment Of Debt-
Right Of Use Asset Obtained In Exchange For Lease Liability-
Proceeds From Issuance Of Common Stock Preferred Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.51
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-10.59
Total Cash Flow-1.73
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About Xti Aerospace Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.