XTI AEROSPACE, INC. Net Change in Cash
XTI AEROSPACE, INC. (XTIA) reported Net Change in Cash of -$1.73 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-14
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.73M, a 144.43% decline year-over-year.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.90M, a 117.32% increase year-over-year.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.80M, a 596.12% increase year-over-year.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $258.00K, a 96.92% decline year-over-year.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $12.81M, a 212.54% increase from fiscal 2024.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.10M.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$110.00K.
- XTI AEROSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$32.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.73M 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | $12.81M 10-K · filed 2026-04-15 | |||||||
| 2025-09-30 | $28.09M 10-Q · filed 2025-11-19 | |||||||
| 2025-06-30 | $15.94M 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | $3.90M 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | $4.10M 10-K · filed 2026-04-15 | |||||||
| 2024-09-30 | $506.00K 10-Q · filed 2025-11-19 | |||||||
| 2024-06-30 | $5.77M 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | $1.80M 10-Q · filed 2025-05-19 | |||||||
| 2023-12-31 | -$110.00K 10-K · filed 2025-04-15 | -$12.86M 10-K · filed 2024-04-16 | ||||||
| 2023-09-30 | $121.00K 10-Q · filed 2024-11-14 | -$6.75M 10-Q · filed 2023-11-20 | ||||||
| 2023-06-30 | -$78.00K 10-Q · filed 2024-08-14 | -$4.55M 10-Q · filed 2023-08-18 | ||||||
| 2023-03-31 | $258.00K 10-Q · filed 2024-05-20 | -$4.98M 10-Q · filed 2023-05-16 | ||||||
| 2022-12-31 | -$32.24M 10-K · filed 2024-04-16 | |||||||
| 2022-09-30 | $10.67M 10-Q · filed 2023-11-20 | |||||||
| 2022-06-30 | $13.28M 10-Q · filed 2023-08-18 | |||||||
| 2022-03-31 | $8.37M 10-Q · filed 2023-05-16 | |||||||
| 2021-12-31 | $34.48M 8-K · filed 2023-06-20 | |||||||
| 2021-09-30 | $48.79M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $6.92M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $28.28M 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $13.15M 10-K · filed 2022-03-16 | |||||||
| 2020-09-30 | $26.53M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | $34.68M 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $1.33M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $3.70M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$659.00K 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | $573.00K 10-Q · filed 2020-08-14 | |||||||
| 2019-03-31 | $2.82M 10-Q · filed 2020-05-12 | |||||||
| 2018-12-31 | $797.00K 10-K · filed 2020-03-03 | |||||||
| 2018-09-30 | $1.25M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | $8.20M 10-Q · filed 2019-08-14 | |||||||
| 2018-03-31 | $6.55M 10-Q · filed 2019-05-14 | |||||||
| 2017-12-31 | -$1.75M 10-K · filed 2019-03-28 |
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