Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,998 | -68,491 | -47,176 | -33,730 | -12,872 |
| Depreciation Amortization | 509 | 1,280 | 1,040 | 927 | 707 |
| Accounts receivable | 4,335 | -1,993 | -1,293 | 401 | 157 |
| Accounts payable and accrued liabilities | -1,854 | -2,594 | -1,991 | -1,865 | -675 |
| Other Working Capital | -2,756 | -1,216 | -6,242 | -5,907 | -5,614 |
| Other Operating Activity | 24,310 | 36,403 | 25,306 | 18,191 | 3,055 |
| Operating Cash Flow | $-10,454 | $-36,611 | $-30,356 | $-21,983 | $-15,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -131 | -215 | -126 | -103 | -45 |
| Net Acquisitions | -694 | -16,547 | N/A | N/A | N/A |
| Investing Cash Flow | $-825 | $-18,762 | $-126 | $-103 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,638 | N/A | N/A | 1,667 | 1,667 |
| Debt Repayment | -2,000 | -15,892 | N/A | -2,719 | -2,719 |
| Common Stock Issued | N/A | 62,779 | 62,779 | 40,167 | 21,651 |
| Other Financing Activity | 6,874 | 21,323 | -4,211 | -1,427 | -1,426 |
| Financing Cash Flow | $9,512 | $68,210 | $58,568 | $37,688 | $19,173 |
| Exchange Rate Effect | 33 | -23 | 7 | 339 | 17 |
| Beginning Cash Position | 16,919 | 4,105 | 4,105 | 4,105 | 4,105 |
| End Cash Position | 15,185 | 16,919 | 32,198 | 20,046 | 8,008 |
| Net Cash Flow | $-1,734 | $12,814 | $28,093 | $15,941 | $3,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,454 | -36,611 | -30,356 | -21,983 | -15,242 |
| Capital Expenditure | -131 | -215 | -126 | -103 | -45 |
| Free Cash Flow | -10,585 | -36,826 | -30,482 | -22,086 | -15,287 |