XTI Aerospace, Inc.(XTIA US)
$1.07+0.2225.88%Ext:$1.08+0.010.52%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.1 | -35.6 | -68.5 | -80.9 | |||||||||
| Depreciation & Amortization | 2.1 | 1.0 | 0.6 | 0.8 | |||||||||
| Stock Based Compensation | 1.6 | 4.1 | 12.0 | 16.4 | |||||||||
| Change in Working Capital | 2.3 | 7.5 | -1.2 | 1.6 | |||||||||
| Other Non-Cash Items | 12.2 | 0.7 | 20.4 | 34.7 | |||||||||
| Net Cash from Operating Activities | -4.2 | -22.3 | -36.6 | -31.8 | |||||||||
| -Investments in Property, Plant & Equipment | -0.4 | -0.1 | -0.2 | -0.3 | |||||||||
| -Acquisitions Net | - | 3.0 | -16.5 | -17.2 | |||||||||
| -Purchases of Investments | - | - | -2.0 | -2.0 | |||||||||
| Sales/Maturities of Investments | 0.3 | - | - | - | |||||||||
| Other Investing Activities | 0.0 | -0.0 | - | - | |||||||||
| Net Cash from Investing Activities | -0.0 | 2.9 | -18.8 | -19.5 | |||||||||
| Net Debt Issuance | 3.9 | 2.1 | -15.9 | -11.1 | |||||||||
| Net Stock Issuance | 0.2 | 1.2 | 82.7 | 69.6 | |||||||||
| -Net Dividends Paid | -10.0 | - | - | - | |||||||||
| Other Financing Activities | 10.0 | 20.2 | 1.4 | -0.6 | |||||||||
| Net Cash from Financing Activities | 4.1 | 23.6 | 68.2 | 58.5 | |||||||||
| Effect of Forex Changes | -9.2 | -0.0 | -0.0 | -0.0 | |||||||||
| Net Change in Cash | -9.3 | 4.1 | 12.8 | 7.2 | |||||||||
| Cash at End of Period | 0.0 | 4.1 | 16.9 | 84.1 | |||||||||
| Operating Cash Flow | -4.2 | -22.3 | -36.6 | -31.8 | |||||||||
| -Capital Expenditure | -0.0 | -0.1 | -0.2 | -0.3 | |||||||||
| Free Cash Flow | -4.2 | -22.4 | -36.8 | -32.1 | |||||||||