XTI AEROSPACE, INC. Financing Cash Flow
XTI AEROSPACE, INC. (XTIA) reported Financing Cash Flow of $9.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.51M, a 50.39% decline year-over-year.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.64M, a 17.14% decline year-over-year.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.88M, a 2302.76% increase year-over-year.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $18.52M, a 91.49% increase year-over-year.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $68.21M, a 189.47% increase from fiscal 2024.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $23.56M, a 476.42% increase from fiscal 2023.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.09M.
- XTI AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$34.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.51M 10-Q · filed 2026-05-14 | $19.15M derived: sum of 2 quarters · filed 2026-05-14 | $40.03M derived: sum of 3 quarters · filed 2026-05-14 | $58.55M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $30.52M derived: sum of 2 quarters · filed 2026-04-15 | $49.04M derived: sum of 3 quarters · filed 2026-04-15 | $68.21M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $39.40M derived: sum of 2 quarters · filed 2025-11-19 | $58.57M 10-Q · filed 2025-11-19 | $70.20M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $37.69M 10-Q · filed 2025-08-14 | $49.32M derived: sum of 3 quarters · filed 2026-05-14 | $50.19M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | $19.17M 10-Q · filed 2026-05-14 | $30.81M derived: sum of 2 quarters · filed 2026-05-14 | $31.68M derived: sum of 3 quarters · filed 2026-05-14 | $41.35M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $12.51M derived: sum of 2 quarters · filed 2026-04-15 | $22.17M derived: sum of 3 quarters · filed 2026-04-15 | $23.56M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $10.54M derived: sum of 2 quarters · filed 2025-11-19 | $11.93M 10-Q · filed 2025-11-19 | $12.91M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $11.06M 10-Q · filed 2025-08-14 | $12.04M derived: sum of 3 quarters · filed 2025-08-14 | $13.65M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.39M 10-Q · filed 2025-05-19 | $2.37M derived: sum of 2 quarters · filed 2025-05-19 | $3.98M derived: sum of 3 quarters · filed 2025-05-19 | $4.76M derived: sum of 4 quarters · filed 2025-05-19 | ||||
| 2023-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.59M derived: sum of 2 quarters · filed 2025-04-15 | $3.37M derived: sum of 3 quarters · filed 2025-04-15 | $4.09M 10-K · filed 2025-04-15 | $22.21M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.40M derived: sum of 2 quarters · filed 2024-11-14 | $3.11M 10-Q · filed 2024-11-14 | $20.18M 10-Q · filed 2023-11-20 | -$32.38M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.50M 10-Q · filed 2024-08-14 | $11.72M 10-Q · filed 2023-08-18 | -$33.99M derived: sum of 3 quarters · filed 2024-08-14 | -$28.93M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $715.00K 10-Q · filed 2024-05-20 | $4.89M 10-Q · filed 2023-05-16 | -$34.77M derived: sum of 2 quarters · filed 2024-05-20 | -$29.71M derived: sum of 3 quarters · filed 2024-05-20 | -$29.77M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$30.42M derived: sum of 2 quarters · filed 2024-04-16 | -$30.48M derived: sum of 3 quarters · filed 2024-04-16 | -$34.59M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $5.00M derived: sum of 2 quarters · filed 2023-11-20 | $902.00K 10-Q · filed 2023-11-20 | $514.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$4.16M 10-Q · filed 2023-08-18 | -$4.55M derived: sum of 3 quarters · filed 2023-08-18 | $45.93M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$4.10M 10-Q · filed 2023-05-16 | -$4.49M derived: sum of 2 quarters · filed 2023-06-20 | $45.99M derived: sum of 3 quarters · filed 2023-06-20 | $43.66M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-12-31 | -$388.00K derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-20 | $50.09M derived: sum of 2 quarters · filed 2023-06-20 | $47.77M derived: sum of 3 quarters · filed 2023-06-20 | $125.04M 8-K · filed 2023-06-20 | ||||
| 2021-09-30 | $50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $48.16M derived: sum of 2 quarters · filed 2022-11-14 | $125.42M 10-Q · filed 2022-11-14 | $135.63M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $74.94M 10-Q · filed 2022-08-15 | $85.15M derived: sum of 3 quarters · filed 2022-08-15 | $86.67M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $77.27M 10-Q · filed 2022-05-16 | $87.47M derived: sum of 2 quarters · filed 2022-05-16 | $88.99M derived: sum of 3 quarters · filed 2022-05-16 | $128.42M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $11.72M derived: sum of 2 quarters · filed 2022-03-16 | $51.16M derived: sum of 3 quarters · filed 2022-03-16 | $57.26M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $40.95M derived: sum of 2 quarters · filed 2021-11-15 | $47.05M 10-Q · filed 2021-11-15 | $53.14M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $45.54M 10-Q · filed 2021-08-16 | $51.63M derived: sum of 3 quarters · filed 2021-08-16 | $56.87M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $6.10M 10-Q · filed 2021-05-17 | $12.19M derived: sum of 2 quarters · filed 2021-05-17 | $17.44M derived: sum of 3 quarters · filed 2021-05-17 | $18.93M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $11.33M derived: sum of 2 quarters · filed 2021-03-31 | $12.83M derived: sum of 3 quarters · filed 2021-03-31 | $19.41M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.74M derived: sum of 2 quarters · filed 2020-11-12 | $13.32M 10-Q · filed 2020-11-12 | $16.36M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.07M 10-Q · filed 2020-08-14 | $11.11M derived: sum of 3 quarters · filed 2020-08-14 | $10.36M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $6.58M 10-Q · filed 2020-05-12 | $9.62M derived: sum of 2 quarters · filed 2020-05-12 | $8.87M derived: sum of 3 quarters · filed 2020-05-12 | $17.87M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.29M derived: sum of 2 quarters · filed 2020-03-03 | $11.29M derived: sum of 3 quarters · filed 2020-03-03 | $29.00M 10-K · filed 2020-03-03 | ||||
| 2018-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.25M derived: sum of 2 quarters · filed 2019-11-05 | $25.96M 10-Q · filed 2019-11-05 | $24.06M derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $26.71M 10-Q · filed 2019-08-14 | $24.81M derived: sum of 3 quarters · filed 2019-08-14 | $26.55M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $17.70M 10-Q · filed 2019-05-14 | $15.81M derived: sum of 2 quarters · filed 2019-05-14 | $17.55M derived: sum of 3 quarters · filed 2019-05-14 | $17.31M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$153.00K derived: sum of 2 quarters · filed 2019-03-28 | -$391.00K derived: sum of 3 quarters · filed 2019-03-28 | -$2.66M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.51M derived: sum of 2 quarters · filed 2018-11-06 | -$763.00K 10-Q · filed 2018-11-06 | $3.26M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.51M 10-Q · filed 2018-08-13 | $1.52M derived: sum of 3 quarters · filed 2018-08-13 | $3.33M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$2.27M 10-Q · filed 2018-05-15 | $1.76M derived: sum of 2 quarters · filed 2018-05-15 | $3.56M derived: sum of 3 quarters · filed 2018-05-15 | $1.68M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $5.83M derived: sum of 2 quarters · filed 2018-03-27 | $3.95M derived: sum of 3 quarters · filed 2018-03-27 | $3.19M 10-K · filed 2018-03-27 | $3.19M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$74.00K derived: sum of 2 quarters · filed 2017-11-20 | -$832.00K 10-Q · filed 2017-11-20 | $2.76M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$2.64M 10-Q · filed 2017-08-21 | $954.00K derived: sum of 3 quarters · filed 2017-08-21 | $4.11M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$758.00K 10-Q · filed 2017-05-15 | $2.84M derived: sum of 2 quarters · filed 2017-05-15 | $6.00M derived: sum of 3 quarters · filed 2017-05-15 | $7.92M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $6.75M derived: sum of 2 quarters · filed 2017-04-17 | $8.68M derived: sum of 3 quarters · filed 2017-04-17 | $10.53M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $5.09M derived: sum of 2 quarters · filed 2016-11-16 | $6.94M 10-Q · filed 2016-11-16 | $6.22M derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2015-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.78M 10-Q · filed 2016-08-15 | $3.07M derived: sum of 3 quarters · filed 2016-08-15 | $2.88M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $1.85M 10-Q · filed 2016-05-16 | $1.14M derived: sum of 2 quarters · filed 2016-05-16 | $956.00K derived: sum of 3 quarters · filed 2016-05-16 | $16.41M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$898.00K derived: sum of 2 quarters · filed 2016-03-30 | $14.55M derived: sum of 3 quarters · filed 2016-03-30 | $16.07M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.27M derived: sum of 2 quarters · filed 2015-11-13 | $16.79M 10-Q · filed 2015-11-13 | $14.87M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.97M 10-Q · filed 2015-08-07 | $16.97M 10-Q · filed 2014-08-14 | $15.05M derived: sum of 3 quarters · filed 2015-08-07 | $15.76M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $1.52M 10-Q · filed 2015-05-14 | $1.52M 10-Q · filed 2014-06-11 | -$400.00K derived: sum of 2 quarters · filed 2015-05-14 | $308.52K derived: sum of 3 quarters · filed 2015-05-14 | $1.25M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$1.21M derived: sum of 2 quarters · filed 2015-03-27 | -$273.82K derived: sum of 3 quarters · filed 2015-03-27 | $3.69M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $708.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.65M derived: sum of 2 quarters · filed 2014-11-13 | $5.61M 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | $938.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.91M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $3.97M 10-Q · filed 2014-06-11 |
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