XTI AEROSPACE, INC. Operating Cash Flow
XTI AEROSPACE, INC. (XTIA) reported Operating Cash Flow of -$10.45 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.45M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.25M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.37M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$6.74M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$36.61M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$22.31M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.18M.
- XTI AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$33.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$10.45M 10-Q · filed 2026-05-14 | -$16.71M derived: sum of 2 quarters · filed 2026-05-14 | -$25.08M derived: sum of 3 quarters · filed 2026-05-14 | -$31.82M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$14.63M derived: sum of 2 quarters · filed 2026-04-15 | -$21.37M derived: sum of 3 quarters · filed 2026-04-15 | -$36.61M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$15.11M derived: sum of 2 quarters · filed 2025-11-19 | -$30.36M 10-Q · filed 2025-11-19 | -$38.36M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$21.98M 10-Q · filed 2025-08-14 | -$29.98M derived: sum of 3 quarters · filed 2026-05-14 | -$36.10M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | -$15.24M 10-Q · filed 2026-05-14 | -$23.24M derived: sum of 2 quarters · filed 2026-05-14 | -$29.36M derived: sum of 3 quarters · filed 2026-05-14 | -$35.00M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$14.12M derived: sum of 2 quarters · filed 2026-04-15 | -$19.76M derived: sum of 3 quarters · filed 2026-04-15 | -$22.31M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$11.75M derived: sum of 2 quarters · filed 2025-11-19 | -$14.30M 10-Q · filed 2025-11-19 | -$15.50M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.19M 10-Q · filed 2025-08-14 | -$9.38M derived: sum of 3 quarters · filed 2025-08-14 | -$10.80M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.55M 10-Q · filed 2025-05-19 | -$3.75M derived: sum of 2 quarters · filed 2025-05-19 | -$5.16M derived: sum of 3 quarters · filed 2025-05-19 | -$6.28M derived: sum of 4 quarters · filed 2025-05-19 | ||||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.61M derived: sum of 2 quarters · filed 2025-04-15 | -$3.72M derived: sum of 3 quarters · filed 2025-04-15 | -$4.18M 10-K · filed 2025-04-15 | -$29.21M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.53M derived: sum of 2 quarters · filed 2024-11-14 | -$2.99M 10-Q · filed 2024-11-14 | -$25.09M 10-Q · filed 2023-11-20 | -$10.01M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.57M 10-Q · filed 2024-08-14 | -$15.80M 10-Q · filed 2023-08-18 | -$8.59M derived: sum of 3 quarters · filed 2024-08-14 | -$15.99M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$457.00K 10-Q · filed 2024-05-20 | -$9.50M 10-Q · filed 2023-05-16 | -$7.48M derived: sum of 2 quarters · filed 2024-05-20 | -$14.88M derived: sum of 3 quarters · filed 2024-05-20 | -$19.10M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$14.42M derived: sum of 2 quarters · filed 2024-04-16 | -$18.64M derived: sum of 3 quarters · filed 2024-04-16 | -$33.96M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$11.62M derived: sum of 2 quarters · filed 2023-11-20 | -$26.94M 10-Q · filed 2023-11-20 | -$40.06M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$19.54M 10-Q · filed 2023-08-18 | -$32.66M derived: sum of 3 quarters · filed 2023-08-18 | -$42.51M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$15.32M 10-Q · filed 2023-05-16 | -$28.43M derived: sum of 2 quarters · filed 2023-06-20 | -$38.29M derived: sum of 3 quarters · filed 2023-06-20 | -$46.79M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-12-31 | -$13.11M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-20 | -$22.97M derived: sum of 2 quarters · filed 2023-06-20 | -$31.47M derived: sum of 3 quarters · filed 2023-06-20 | -$37.13M 8-K · filed 2023-06-20 | ||||
| 2021-09-30 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.36M derived: sum of 2 quarters · filed 2022-11-14 | -$24.02M 10-Q · filed 2022-11-14 | -$29.07M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$14.16M 10-Q · filed 2022-08-15 | -$19.21M derived: sum of 3 quarters · filed 2022-08-15 | -$24.39M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$5.66M 10-Q · filed 2022-05-16 | -$10.71M derived: sum of 2 quarters · filed 2022-05-16 | -$15.89M derived: sum of 3 quarters · filed 2022-05-16 | -$21.73M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$10.23M derived: sum of 2 quarters · filed 2022-03-16 | -$16.07M derived: sum of 3 quarters · filed 2022-03-16 | -$20.60M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.02M derived: sum of 2 quarters · filed 2021-11-15 | -$15.55M 10-Q · filed 2021-11-15 | -$17.16M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$10.37M 10-Q · filed 2021-08-16 | -$11.98M derived: sum of 3 quarters · filed 2021-08-16 | -$14.47M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$4.54M 10-Q · filed 2021-05-17 | -$6.14M derived: sum of 2 quarters · filed 2021-05-17 | -$8.63M derived: sum of 3 quarters · filed 2021-05-17 | -$11.71M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.10M derived: sum of 2 quarters · filed 2021-03-31 | -$7.17M derived: sum of 3 quarters · filed 2021-03-31 | -$10.66M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$5.56M derived: sum of 2 quarters · filed 2020-11-12 | -$9.06M 10-Q · filed 2020-11-12 | -$12.37M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.57M 10-Q · filed 2020-08-14 | -$9.88M derived: sum of 3 quarters · filed 2020-08-14 | -$15.40M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$3.49M 10-Q · filed 2020-05-12 | -$6.80M derived: sum of 2 quarters · filed 2020-05-12 | -$12.33M derived: sum of 3 quarters · filed 2020-05-12 | -$19.28M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$8.84M derived: sum of 2 quarters · filed 2020-03-03 | -$15.79M derived: sum of 3 quarters · filed 2020-03-03 | -$26.77M 10-K · filed 2020-03-03 | ||||
| 2018-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.48M derived: sum of 2 quarters · filed 2019-11-05 | -$23.45M 10-Q · filed 2019-11-05 | -$23.39M 10-Q · filed 2018-11-06 | -$21.42M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$17.93M 10-Q · filed 2019-08-14 | -$15.90M derived: sum of 3 quarters · filed 2019-08-14 | -$17.22M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$10.98M 10-Q · filed 2019-05-14 | -$8.95M derived: sum of 2 quarters · filed 2019-05-14 | -$10.27M derived: sum of 3 quarters · filed 2019-05-14 | -$10.34M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $706.00K derived: sum of 2 quarters · filed 2019-03-28 | $641.00K derived: sum of 3 quarters · filed 2019-03-28 | $2.25M 10-K · filed 2019-03-28 | $2.32M 10-K · filed 2018-03-27 | |||
| 2017-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.39M derived: sum of 2 quarters · filed 2018-11-06 | $218.00K 10-Q · filed 2018-11-06 | -$1.43M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.54M 10-Q · filed 2018-08-13 | -$109.00K derived: sum of 3 quarters · filed 2018-08-13 | -$1.13M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $1.61M 10-Q · filed 2018-05-15 | -$44.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.06M derived: sum of 3 quarters · filed 2018-05-15 | -$1.18M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$2.67M derived: sum of 2 quarters · filed 2018-03-27 | -$2.78M derived: sum of 3 quarters · filed 2018-03-27 | -$2.79M 10-K · filed 2018-03-27 | -$2.79M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.13M derived: sum of 2 quarters · filed 2017-11-20 | -$1.14M 10-Q · filed 2017-11-20 | -$5.45M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$118.00K 10-Q · filed 2017-08-21 | -$4.43M derived: sum of 3 quarters · filed 2017-08-21 | -$4.12M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$4.00K 10-Q · filed 2017-05-15 | -$4.31M derived: sum of 2 quarters · filed 2017-05-15 | -$4.00M derived: sum of 3 quarters · filed 2017-05-15 | -$5.94M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$4.00M derived: sum of 2 quarters · filed 2017-04-17 | -$5.94M derived: sum of 3 quarters · filed 2017-04-17 | -$8.20M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$1.63M derived: sum of 2 quarters · filed 2016-11-16 | -$3.89M 10-Q · filed 2016-11-16 | -$3.89M 10-Q · filed 2015-11-13 | -$2.04M derived: sum of 4 quarters · filed 2016-11-16 | |||
| 2015-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.20M 10-Q · filed 2016-08-15 | -$2.35M derived: sum of 3 quarters · filed 2016-08-15 | -$3.21M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$2.26M 10-Q · filed 2016-05-16 | -$406.00K derived: sum of 2 quarters · filed 2016-05-16 | -$1.26M derived: sum of 3 quarters · filed 2016-05-16 | -$6.46M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $996.00K derived: sum of 2 quarters · filed 2016-03-30 | -$4.20M derived: sum of 3 quarters · filed 2016-03-30 | -$4.54M 10-K · filed 2016-03-30 | -$4.54M 10-K · filed 2015-03-27 | |||
| 2014-09-30 | -$859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$6.06M derived: sum of 2 quarters · filed 2015-11-13 | -$6.39M 10-Q · filed 2015-11-13 | -$6.51M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.53M 10-Q · filed 2015-08-07 | -$5.53M 10-Q · filed 2014-08-14 | -$5.66M derived: sum of 3 quarters · filed 2015-08-07 | -$5.88M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | -$334.00K 10-Q · filed 2015-05-14 | -$334.88K 10-Q · filed 2014-06-11 | -$456.00K derived: sum of 2 quarters · filed 2015-05-14 | -$679.36K derived: sum of 3 quarters · filed 2015-05-14 | -$2.17M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$345.36K derived: sum of 2 quarters · filed 2015-03-27 | -$1.83M derived: sum of 3 quarters · filed 2015-03-27 | -$2.73M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | -$223.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.71M derived: sum of 2 quarters · filed 2014-11-13 | -$2.61M 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.38M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$895.20K 10-Q · filed 2014-06-11 |
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