XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)
| 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 |