XTIA - NASDAQ
XTI Aerospace, Inc.
$2.95
-3.6%XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.
At a Glance
Live SnapshotXTI Aerospace, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
XTI Aerospace, Inc. Cash Flow Statement
XTIA • NASDAQ
| XTI Aerospace, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-35.6M | -25.1M | -16.8M | -18.4M | -29.2M | -34M | -19.8M | -18.1M | -26.4M | |
972K | 2.1M | 539.6K | 7.1M | 3.6M | 5.2M | 4.8M | 4.8M | 5.7M | |
0.0 | 2.6M | -1K | -2.6M | -87K | -584K | 0.0 | 0.0 | 0.0 | |
4.1M | 1.6M | -6.2M | 12.5M | 0.0 | 2.5M | 1.1M | 0.0 | 0.0 | |
672K | 12.2M | -11.5M | -32.8M | 8.3M | 14.6M | 14.5M | -4.7M | 10.4M | |
(16K) | (17K) | (125K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
7.5M | 2.3M | -4K | -2.8M | -3.2M | 1.7M | -9.2M | 15.5M | 9.3M | |
-22.3M | -4.2M | -34M | -37.1M | -20.6M | -10.7M | -26.8M | 2.2M | -2.8M | |
INVESTING ACTIVITIES | |||||||||
-68K | -357K | -1.2M | -1.4M | -1.8M | -1M | -892K | -1.4M | -2.1M | |
(3M) | (0.0) | (0.0) | -16.8M | (311K) | -4.1M | -175K | (37K) | -564K | |
(0.0) | (0.0) | -5.5M | -65.4M | -22M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 323K | 43.2M | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-47K | 17K | -150K | 0.0 | 0.0 | 0.0 | -362K | 0.0 | 0.0 | |
(2.9M) | -17K | (36.4M) | -53.5M | -23.5M | -5.1M | -1.4M | -1.3M | -2.7M | |
FINANCING ACTIVITIES | |||||||||
-793K | 224K | -41.5M | 690.9K | 55.4M | 20.7M | 29M | 6.6M | 1.7M | |
2.1M | 3.9M | 580K | 2.5M | 2.4M | -1.1M | 2.2M | -9.2M | -3.5M | |
(0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-795K | (0.0) | -102.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 10M | 6.3M | -5.9M | -500K | -210K | -2.2M | 0.0 | 5M | |
23.6M | 4.1M | -34.6M | 125M | 57.3M | 19.4M | 29M | -2.7M | 3.2M | |
CASH FLOW SUMMARY | |||||||||
-10K | -9.2M | -11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.1M | -9.3M | -43.2M | 34.5M | 13.1M | 3.8M | 889K | -1.7M | -2.3M | |
5K | 115K | 52.5M | 18M | 4.8M | 1.1M | 189K | 1.9M | 4.2M | |
4.1M | 5K | 9.3M | 52.5M | 18M | 4.8M | 1.1M | 189K | 1.9M | |
-22.4M | -4.2M | -35.2M | -38.5M | -22.4M | -11.7M | -27.7M | 894K | -4.9M |
SEC Filings
XTIA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 09, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
S-3 S-3 N/A | January 15, 2026 | January 15, 2026 | ||
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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