For the quarter ending 2025-09-30, XTIA had $12,152K increase in cash & cash equivalents over the period. -$8,396K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Depreciation and amortization | 35 | 68 |
| Amortization of intangible assets | 206 | - |
| Amortization of right-of-use asset | 24 | 76 |
| Non-cash interest expense, net of interest income | 0 | -145 |
| Stock-based compensation | 6,350 | 1,177 |
| Impairment of intangible assets | 0 | 631 |
| Loss on extinguishment of debt | 0 | -421 |
| Warrant issuance expense | 785 | 5,795 |
| Change in fair value of warrant liability | -2,151 | 5,431 |
| Unrealized gain on foreign currency transactions | 2 | - |
| Other | -313 | 291 |
| Accounts receivable and other receivables | 1,694 | -401 |
| Inventories | -1,020 | 4 |
| Prepaid expenses and other current assets | -365 | 264 |
| Other assets | 75 | -362 |
| Accounts payable | -126 | -1,814 |
| Related party payables | 0 | -51 |
| Accrued expenses and other current liabilities | 238 | -4,905 |
| Accrued interest | 0 | -67 |
| Deferred revenue | -40 | 376 |
| Operating lease obligation | -23 | -75 |
| Impairment of goodwill | 0 | 4,049 |
| Net loss | -13,446 | -33,730 |
| Change in fair value of convertible notes payable | 0 | 0 |
| Amortization of intangible assets | - | 152 |
| Change in value of warrant asset | 0 | - |
| Net cash used in operating activities | -8,373 | -21,983 |
| Purchase of property and equipment | 23 | 103 |
| Cash received in purchase of inpixon | 0 | 0 |
| Purchase of intangible asset | 0 | 0 |
| Net cash (used in) provided by investing activities | -23 | -103 |
| Net proceeds from sale of common stock and pre-funded warrants via public offerings | 20,655 | 36,396 |
| Net proceeds from atm stock offering | 0 | 1,667 |
| Net proceeds from the exercise of liability classified warrants | 290 | 3,771 |
| Redemption of series 9 preferred stock | 0 | 1,427 |
| Repayments of promissory notes | 65 | 2,719 |
| Net proceeds from the exercise of equity classified warrants | 0 | 0 |
| Net proceeds from promissory notes | 0 | 0 |
| Net proceeds from loan from inpixon (prior to merger) | 0 | 0 |
| Net cash provided by financing activities | 20,880 | 37,688 |
| Effect of foreign exchange rate on changes on cash | -332 | 339 |
| Net increase in cash and cash equivalents | 12,152 | 15,941 |
| Cash and cash equivalents at beginning of period | 4,105 | - |
| Cash and cash equivalents at end of period | 32,198 | - |
XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)