XTI AEROSPACE, INC. (XTIA) Free cash flow
- Free cash flow · 12 months (USD): Value $-32.12M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -64.63%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-32.12M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $-31.82M − $301.00K ≈ $-32.12M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -64.63% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-32.12M ÷ $49.70M × 100 ≈ -64.63% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-31.82M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.35× | Operating cash flow / net income. Period ending 2026-03-31. $-31.82M ÷ $-91.16M ≈ 0.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -31.82M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 301.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -32.12M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 49.70M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -91.16M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-32.12M | (m) | $-31.82M | $301.00K | (m) | $49.70M | (m) | $-91.16M | (m) | (m) | -64.63% | 0.35× |
| 2025-12-31 | $-36.83M | (m) | $-36.61M | $215.00K | (m) | $22.49M | (m) | $-68.76M | (m) | (m) | -163.74% | 0.53× |
| 2025-09-30 | $-38.50M | (m) | $-38.36M | $140.00K | (m) | $4.60M | (m) | $-61.03M | (m) | (m) | -836.73% | 0.63× |
| 2025-06-30 | $-36.25M | (m) | $-36.10M | $153.00K | (m) | $3.04M | (m) | $-52.02M | (m) | (m) | -1194.50% | 0.69× |
| 2025-03-31 | $-35.10M | (m) | $-35.00M | $106.00K | (m) | $3.47M | (m) | $-45.87M | (m) | (m) | -1012.81% | 0.76× |
| 2024-12-31 | $-22.38M | (m) | $-22.31M | $68.00K | (m) | $3.20M | (m) | $-35.60M | (m) | (m) | -698.78% | 0.63× |
| 2024-09-30 | $-40.76M | (m) | $-40.53M | $223.00K | (m) | $6.73M | (m) | $-58.80M | (m) | (m) | -605.48% | 0.69× |
| 2024-06-30 | $-36.02M | (m) | $-35.83M | $190.00K | (m) | $5.81M | (m) | $-57.06M | (m) | (m) | -619.65% | 0.63× |
| 2024-03-31 | $-31.49M | (m) | $-31.31M | $179.00K | (m) | $4.78M | (m) | $-46.98M | (m) | (m) | -658.43% | 0.67× |
| 2023-12-31 | $-29.39M | (m) | $-29.21M | $172.00K | (m) | $4.56M | (m) | $-45.95M | (m) | (m) | -644.13% | 0.64× |
| 2023-09-30 | $-32.28M | (m) | $-32.11M | $166.00K | (m) | $18.93M | (m) | $-48.94M | (m) | (m) | -170.46% | 0.66× |
| 2023-06-30 | $-30.37M | (m) | $-30.22M | $150.00K | (m) | $19.35M | (m) | $-56.15M | (m) | (m) | -156.94% | 0.54× |
| 2023-03-31 | $-28.32M | (m) | $-28.15M | $170.00K | (m) | $19.87M | (m) | $-69.06M | (m) | (m) | -142.49% | 0.41× |
| 2022-12-31 | $-34.21M | (m) | $-33.96M | $245.00K | (m) | $19.42M | (m) | $-63.39M | (m) | (m) | -176.17% | 0.54× |
| 2022-09-30 | $-40.37M | (m) | $-40.06M | $309.00K | (m) | $19.27M | (m) | $-86.39M | (m) | (m) | -209.46% | 0.46× |
| 2022-06-30 | $-42.85M | (m) | $-42.51M | $337.00K | (m) | $19.54M | (m) | $-102.44M | (m) | (m) | -219.24% | 0.41× |
| 2022-03-31 | $-47.11M | (m) | $-46.79M | $318.00K | (m) | $18.27M | (m) | $-67.81M | (m) | (m) | -257.81% | 0.69× |
| 2021-12-31 | $-37.48M | (m) | $-37.13M | $346.00K | (m) | $15.99M | (m) | $-69.16M | (m) | (m) | -234.30% | 0.54× |
| 2021-09-30 | $-29.75M | (m) | $-29.07M | $684.00K | (m) | $14.72M | (m) | $-39.72M | (m) | (m) | -202.13% | 0.73× |
| 2021-06-30 | $-25.48M | (m) | $-24.39M | $1.08M | (m) | $12.82M | (m) | $-13.55M | (m) | (m) | -198.67% | 1.80× |
| 2021-03-31 | $-22.79M | (m) | $-21.73M | $1.06M | (m) | $10.45M | (m) | $-35.63M | (m) | (m) | -218.17% | 0.61× |
| 2020-12-31 | $-21.57M | (m) | $-20.60M | $972.00K | (m) | $9.30M | (m) | $-29.23M | (m) | (m) | -232.04% | 0.70× |
| 2020-09-30 | $-17.73M | (m) | $-17.16M | $577.00K | (m) | $7.35M | (m) | $-37.97M | (m) | (m) | -241.36% | 0.45× |
| 2020-06-30 | $-14.55M | (m) | $-14.47M | $84.00K | (m) | $6.33M | (m) | $-37.09M | (m) | (m) | -229.97% | 0.39× |
| 2020-03-31 | $-11.80M | (m) | $-11.71M | $89.00K | (m) | $6.74M | (m) | $-35.00M | (m) | (m) | -174.96% | 0.33× |
| 2019-12-31 | $-10.75M | (m) | $-10.66M | $89.00K | (m) | $6.30M | (m) | $-33.99M | (m) | (m) | -170.67% | 0.31× |
| 2019-09-30 | $-12.47M | (m) | $-12.37M | $107.00K | (m) | $5.52M | (m) | $-24.26M | (m) | (m) | -226.14% | 0.51× |
| 2019-06-30 | $-15.50M | (m) | $-15.40M | $93.00K | (m) | $4.92M | (m) | $-22.86M | (m) | (m) | -314.79% | 0.67× |
| 2019-03-31 | $-19.38M | (m) | $-19.28M | $93.00K | (m) | $4.27M | (m) | $-23.47M | (m) | (m) | -453.75% | 0.82× |
| 2018-12-31 | $-26.85M | (m) | $-26.77M | $88.00K | (m) | $3.76M | (m) | $-24.57M | (m) | (m) | -714.94% | 1.09× |
| 2018-09-30 | $-21.33M | (m) | $-21.28M | $49.00K | (m) | $44.75M | (m) | $-25.18M | (m) | (m) | -47.67% | 0.85× |
| 2018-06-30 | $-17.21M | (m) | $-17.15M | $54.00K | (m) | $20.48M | (m) | $-34.63M | (m) | (m) | -84.03% | 0.50× |
| 2018-03-31 | $-10.29M | (m) | $-10.27M | $30.00K | (m) | $33.75M | (m) | $-35.20M | (m) | (m) | -30.51% | 0.29× |
| 2017-12-31 | $2.22M | (m) | $2.32M | $101.00K | (m) | $45.13M | (m) | $-35.01M | (m) | (m) | 4.91% | -0.07× |
| 2017-09-30 | $-1.59M | (m) | $-1.43M | $155.00K | (m) | $55.01M | (m) | $-41.04M | (m) | (m) | -2.88% | 0.03× |
| 2017-06-30 | $-1.59M | (m) | $-1.12M | $465.00K | (m) | $54.33M | (m) | $-31.12M | (m) | (m) | -2.92% | 0.04× |
| 2017-03-31 | $-1.73M | (m) | $-1.17M | $559.00K | (m) | $52.56M | (m) | $-28.86M | (m) | (m) | -3.30% | 0.04× |
| 2016-12-31 | $-3.31M | (m) | $-2.79M | $525.00K | (m) | $53.17M | (m) | $-27.11M | (m) | (m) | -6.23% | 0.10× |
| 2016-09-30 | (m) | (m) | $-5.45M | (m) | (m) | $58.92M | (m) | $-17.14M | (m) | (m) | (m) | 0.32× |
| 2016-06-30 | (m) | (m) | $-4.12M | (m) | (m) | $62.56M | (m) | $-15.60M | (m) | (m) | (m) | 0.26× |
| 2016-03-31 | (m) | (m) | $-5.94M | (m) | (m) | $66.92M | (m) | $-13.12M | (m) | (m) | (m) | 0.45× |
| 2015-12-31 | (m) | (m) | $-8.20M | (m) | (m) | $66.96M | (m) | $-11.72M | (m) | (m) | (m) | 0.70× |
| 2015-09-30 | (m) | (m) | $-2.04M | (m) | (m) | $61.90M | (m) | $-9.57M | (m) | (m) | (m) | 0.21× |
| 2015-06-30 | (m) | (m) | $-3.21M | (m) | (m) | $61.30M | (m) | $-8.94M | (m) | (m) | (m) | 0.36× |
| 2015-03-31 | (m) | (m) | $-6.46M | (m) | (m) | $60.75M | (m) | $-9.66M | (m) | (m) | (m) | 0.67× |
| 2014-12-31 | (m) | (m) | $-4.54M | (m) | (m) | $62.95M | (m) | $-7.54M | (m) | (m) | (m) | 0.60× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $-2.73M | (m) | (m) | $50.57M | (m) | $-4.26M | (m) | (m) | (m) | 0.64× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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