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XTI Aerospace, Inc. (XTIA)

XTI Aerospace, Inc. (XTIA)

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Cash Flow Overview

Change in Cash
-$1,734K
Free Cash flow
-$10,585K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Net proceeds from the exercise o...
    • Net borrowings on line-of-credit
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Inventories
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of warrant liability
NaN NaN -2,151 5,431
Depreciation and amortization
56 45 35 68
Amortization of intangible assets
230 181 206 NaN
Amortization of right-of-use asset
223 14 24 76
Non-cash interest (income) expense, net
82 0 0 -145
Impairment of goodwill
NaN 5,846 0 4,049
Loss on conversion of note receivable to equity investment
NaN 0 NaN NaN
Net loss
NaN NaN -13,446 -33,730
Unrealized loss on equity investment
NaN 0 NaN NaN
Change in fair value of convertible notes payable
NaN 0 0 0
Stock-based compensation
4,847 4,519 6,350 1,177
Change in fair value of warrant liability
-21,447 -596 NaN NaN
Loss on disposal of the inpixon business
-831 NaN NaN NaN
Unrealized gain on foreign currency transactions
NaN NaN 2 NaN
Other income
250 NaN NaN NaN
Other
2 18 -313 291
Accounts receivable and other receivables
-4,335 700 1,694 -401
Inventories
3,994 -1,602 -1,020 4
Prepaid expenses and other current assets
2,729 -4,471 -365 264
Other assets
-12 -24 75 -362
Accounts payable
-1,854 -603 -126 -1,814
Accrued expenses and other current liabilities
2,136 971 238 -4,905
Accrued interest
49 -49 0 -67
Customer deposits
NaN -271 NaN NaN
Deferred revenue
-416 -503 -40 376
Operating lease obligation
-197 -14 -23 -75
Net loss
-34,998 -68,500 NaN NaN
Provision for credit losses
NaN 2,129 NaN NaN
Impairment of intangible assets
0 -31 0 631
Loss on extinguishment of debt
0 0 0 -421
Warrant issuance expense
0 0 785 5,795
Amortization of intangible assets
NaN NaN NaN 152
Change in value of warrant asset
NaN NaN 0 NaN
Related party payables
0 0 0 -51
Net cash used in operating activities
-10,454 -6,255 -8,373 -21,983
Purchase of property and equipment
131 89 23 103
Repayments of promissory notes
NaN NaN 65 2,719
Investment in convertible note receivable
NaN 2,000 NaN NaN
Net proceeds from the exercise of equity classified warrants
NaN 0 0 0
Net cash paid on disposal of the inpixon business
694 16,547 NaN NaN
Net proceeds from issuance of promissory notes
NaN 0 0 0
Cash received in purchase of inpixon
NaN 0 0 0
Net proceeds from atm stock offerings
NaN 0 0 1,667
Purchase of intangible asset
NaN 0 0 0
Net proceeds from issuance of series 10 convertible preferred stock
NaN 22,750 NaN NaN
Net cash used in investing activities
-825 -18,636 -23 -103
Net proceeds from the exercise of liability classified warrants
7,439 0 290 3,771
Net borrowings on line-of-credit
4,638 NaN NaN NaN
Payment of debt issuance costs
565 NaN NaN NaN
Repayments of promissory notes
2,000 15,892 NaN NaN
Net proceeds from sale of common stock and pre-funded warrants via public offerings
0 0 20,655 36,396
Net proceeds from atm stock offering
0 0 0 0
Redemption of series 9 preferred stock
0 0 0 1,427
Net cash provided by financing activities
9,512 9,642 20,880 37,688
Effect of foreign exchange rate on changes on cash
33 -30 -332 339
Net (decrease) increase in cash and cash equivalents
-1,734 -15,279 12,152 15,941
Cash and cash equivalents - beginning of period
32,198 NaN 4,105 NaN
Cash and cash equivalents - end of period
15,185 NaN 32,198 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromthe exercise of...$7,439K Net borrowings online-of-credit$4,638K Net cash provided byfinancing activities$9,512K Effect of foreignexchange rate on changes...$33K Canceled cashflow$2,565K Net (decrease)increase in cash and cash...-$1,734K Canceled cashflow$9,545K Change in fair value ofwarrant liability-$21,447K Stock-based compensation$4,847K Accounts receivable andother receivables-$4,335K Accrued expenses andother current...$2,136K Loss on disposal ofthe inpixon...-$831K Amortization of intangibleassets$230K Amortization of right-of-useasset$223K Depreciation andamortization$56K Other assets-$12K Repayments of promissorynotes$2,000K Payment of debt issuancecosts$565K Net cash used inoperating activities-$10,454K Canceled cashflow$34,117K Net cash used ininvesting activities-$825K Net loss-$34,998K Inventories$3,994K Prepaid expenses andother current assets$2,729K Accounts payable-$1,854K Deferred revenue-$416K Other income$250K Operating leaseobligation-$197K Non-cash interest(income) expense, net$82K Accrued interest$49K Other$2K Net cash paid ondisposal of the inpixon...$694K Purchase of property andequipment$131K