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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of warrant liability
-
-
-2,151
5,431
Depreciation and amortization
56
45
35
68
Amortization of intangible assets
230
181
206
-
Amortization of right-of-use asset
223
14
24
76
Non-cash interest (income) expense, net
82
0
0
-145
Impairment of goodwill
-
5,846
0
4,049
Loss on conversion of note receivable to equity investment
-
0
-
-
Net loss
-
-
-13,446
-33,730
Unrealized loss on equity investment
-
0
-
-
Change in fair value of convertible notes payable
-
0
0
0
Stock-based compensation
4,847
4,519
6,350
1,177
Change in fair value of warrant liability
-21,447
-596
-
-
Loss on disposal of the inpixon business
-831
-
-
-
Unrealized gain on foreign currency transactions
-
-
2
-
Other income
250
-
-
-
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
-
-271
-
-
Deferred revenue
-416
-503
-40
376
Operating lease obligation
-197
-14
-23
-75
Net loss
-34,998
-68,500
-
-
Provision for credit losses
-
2,129
-
-
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
-
-
-
152
Change in value of warrant asset
-
-
0
-
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
-
-
65
2,719
Investment in convertible note receivable
-
2,000
-
-
Net proceeds from the exercise of equity classified warrants
-
0
0
0
Net cash paid on disposal of the inpixon business
694
16,547
-
-
Net proceeds from issuance of promissory notes
-
0
0
0
Cash received in purchase of inpixon
-
0
0
0
Net proceeds from atm stock offerings
-
0
0
1,667
Purchase of intangible asset
-
0
0
0
Net proceeds from issuance of series 10 convertible preferred stock
-
22,750
-
-
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
-
-
-
Payment of debt issuance costs
565
-
-
-
Repayments of promissory notes
2,000
15,892
-
-
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
-
4,105
-
Cash and cash equivalents - end of period
15,185
-
32,198
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
the exercise of...
$7,439K
Net borrowings on
line-of-credit
$4,638K
Net cash provided by
financing activities
$9,512K
Effect of foreign
exchange 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 of
warrant liability
-$21,447K
Stock-based compensation
$4,847K
Accounts receivable and
other receivables
-$4,335K
Accrued expenses and
other current...
$2,136K
Loss on disposal of
the inpixon...
-$831K
Amortization of intangible
assets
$230K
Amortization of right-of-use
asset
$223K
Depreciation and
amortization
$56K
Other assets
-$12K
Repayments of promissory
notes
$2,000K
Payment of debt issuance
costs
$565K
Net cash used in
operating activities
-$10,454K
Canceled cashflow
$34,117K
Net cash used in
investing activities
-$825K
Net loss
-$34,998K
Inventories
$3,994K
Prepaid expenses and
other current assets
$2,729K
Accounts payable
-$1,854K
Deferred revenue
-$416K
Other income
$250K
Operating lease
obligation
-$197K
Non-cash interest
(income) expense, net
$82K
Accrued interest
$49K
Other
$2K
Net cash paid on
disposal of the inpixon...
$694K
Purchase of property and
equipment
$131K
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XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)