XTI Aerospace, Inc. (XTIA) stock
XTIANasdaqServices-Computer Programming ServicesFiscal year ends December 31
$0.99+0.01 (+0.61%)
Close on Nov 12, 2026Market cap $37.94MP/E –Yield –
XTI Aerospace operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
XTI Aerospace's operating cash flow for the twelve months ending Sep 30, 2026 was -$25.26M. For fiscal 2025 it was -$36.61M. The highest annual figure on record is $2.25M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$36.61M | – |
| FY2024 | Dec 31, 2024 | -$22.31M | – |
| FY2023 | Dec 31, 2023 | -$4.18M | – |
| FY2022 | Dec 31, 2022 | -$33.96M | – |
| FY2021 | Dec 31, 2021 | -$37.13M | – |
| FY2020 | Dec 31, 2020 | -$20.60M | – |
| FY2019 | Dec 31, 2019 | -$10.67M | – |
| FY2018 | Dec 31, 2018 | -$26.77M | -1290.1% |
| FY2017 | Dec 31, 2017 | $2.25M | – |
| FY2016 | Dec 31, 2016 | -$2.79M | – |
| FY2015 | Dec 31, 2015 | -$8.20M | – |
| FY2014 | Dec 31, 2014 | -$4.54M | – |
| FY2013 | Dec 31, 2013 | -$2.73M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.01M | – |
| Q2 FY2026 | Jun 30, 2026 | -$10.55M | – |
| Q1 FY2026 | Mar 31, 2026 | -$10.45M | – |
| Q4 FY2025 | Dec 31, 2025 | -$6.26M | – |
| Q3 FY2025 | Sep 30, 2025 | -$8.37M | – |
| Q2 FY2025 | Jun 30, 2025 | -$6.74M | – |
| Q1 FY2025 | Mar 31, 2025 | -$15.24M | – |
| Q4 FY2024 | Dec 31, 2024 | -$8.00M | – |
| Q3 FY2024 | Sep 30, 2024 | -$6.12M | – |
| Q2 FY2024 | Jun 30, 2024 | -$5.64M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.55M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.20M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.41M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.12M | – |
| Q1 FY2023 | Mar 31, 2023 | -$457.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$7.02M | – |
| Q3 FY2022 | Sep 30, 2022 | -$7.40M | – |
| Q2 FY2022 | Jun 30, 2022 | -$4.23M | – |
| Q1 FY2022 | Mar 31, 2022 | -$15.32M | – |
| Q4 FY2021 | Dec 31, 2021 | -$13.11M | – |
| Q3 FY2021 | Sep 30, 2021 | -$9.86M | – |
| Q2 FY2021 | Jun 30, 2021 | -$8.50M | – |
| Q1 FY2021 | Mar 31, 2021 | -$5.66M | – |
| Q4 FY2020 | Dec 31, 2020 | -$5.05M | – |
| Q3 FY2020 | Sep 30, 2020 | -$5.18M | – |
| Q2 FY2020 | Jun 30, 2020 | -$5.83M | – |
| Q1 FY2020 | Mar 31, 2020 | -$4.54M | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.61M | – |
| Q3 FY2019 | Sep 30, 2019 | -$2.49M | – |
| Q2 FY2019 | Jun 30, 2019 | -$3.08M | – |
| Q1 FY2019 | Mar 31, 2019 | -$3.49M | – |
| Q4 FY2018 | Dec 31, 2018 | -$3.31M | -263.0% |
| Q3 FY2018 | Sep 30, 2018 | -$5.53M | – |
| Q2 FY2018 | Jun 30, 2018 | -$6.95M | – |
| Q1 FY2018 | Mar 31, 2018 | -$10.98M | -782.6% |
| Q4 FY2017 | Dec 31, 2017 | $2.03M | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.33M | – |
| Q2 FY2017 | Jun 30, 2017 | -$65.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $1.61M | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.65M | – |
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