Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
XTI Aerospace, Inc. (XTIA) had Free Cash Flow of $-30.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.48M |
|
$-13.45M |
|
$1.41M |
|
$1.08M |
|
$17.29M |
|
$-14.81M |
|
$1.36M |
|
$-13.45M |
|
$-13.45M |
|
$-13.45M |
|
$-13.45M |
|
$-13.45M |
|
$-13.45M |
|
$-14.81M |
|
$-14.70M |
|
22.07M |
|
22.07M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$36.68M |
|
$0.24M |
|
$11.25M |
|
$47.93M |
|
$35.58M |
|
-- |
|
$1.90M |
|
$37.48M |
|
$10.45M |
|
$0.12M |
|
$10.45M |
|
30.86M |
|
| Cash Flow Statement Financials | |
$-30.36M |
|
$-0.13M |
|
$58.57M |
|
$4.11M |
|
$32.20M |
|
$28.09M |
|
$7.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.36% |
|
-596.18% |
|
-596.18% |
|
-- |
|
-541.26% |
|
-541.30% |
|
|
Free Cash Flow |
$-30.48M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.98 |
|
1.16 |
|
77.28 |
|
-128.62% |
|
-10756.88% |
|
-28.05% |
|
-128.62% |
|
$0.34 |
|
$-1.38 |
|
$-1.38 |
|