Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,491 | -35,603 | -25,066 | -66,304 | -70,130 |
| Depreciation Amortization | 1,280 | 3,479 | 38 | 8,651 | 7,352 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | -2,593 |
| Accounts receivable | -1,993 | -18 | 26 | -115 | -313 |
| Accounts payable and accrued liabilities | -2,594 | 346 | 1,456 | 182 | 391 |
| Other Working Capital | -1,216 | 7,531 | 2,342 | -4 | -2,848 |
| Other Operating Activity | 36,403 | 1,958 | 17,023 | 23,628 | 31,010 |
| Operating Cash Flow | $-36,611 | $-22,307 | $-4,181 | $-33,963 | $-37,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | 43,230 | -35,362 |
| PPE Investments | -215 | -68 | -3 | -1,193 | -1,365 |
| Net Acquisitions | -16,547 | 2,968 | N/A | N/A | -16,777 |
| Purchase Sale Intangibles | N/A | -47 | -14 | N/A | -4 |
| Other Investing Activity | 0 | -47 | -14 | -5,650 | -4 |
| Investing Cash Flow | $-18,762 | $2,853 | $-17 | $36,387 | $-53,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | 12,339 | N/A |
| Debt Issued | N/A | 3,012 | 3,128 | 14,088 | -117 |
| Debt Repayment | -15,892 | -868 | -14 | N/A | N/A |
| Common Stock Issued | 62,779 | 22,215 | 224 | 1 | 77,852 |
| Other Financing Activity | 21,323 | -795 | 0 | -61,014 | 47,302 |
| Financing Cash Flow | $68,210 | $23,564 | $4,088 | $-34,586 | $125,037 |
| Exchange Rate Effect | -23 | -10 | N/A | -83 | 86 |
| Beginning Cash Position | 4,105 | 5 | 115 | 52,480 | 17,996 |
| End Cash Position | 16,919 | 4,105 | 5 | 20,235 | 52,480 |
| Net Cash Flow | $12,814 | $4,100 | $-110 | $-32,245 | $34,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,611 | -22,307 | -4,181 | -33,963 | -37,131 |
| Capital Expenditure | -215 | -68 | -3 | -1,193 | -1,365 |
| Free Cash Flow | -36,826 | -22,375 | -4,184 | -35,156 | -38,496 |