XTI AEROSPACE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-497.5% -$13M
$-15M
Free Cash Flow↓-535.7% -$75K
$-89K
Investing Cash Flow↓-101.5% -$3M
$-45K
Financing Cash Flow↓-17.1% -$2M
$10M
Capex↑+535.7% +$75K
$89K
Acquisitions
$17M
Stock-Based Comp↑+1531.4% +$4M
$5M
Debt Issued
$18M
Debt Repaid↑+2249.1% +$15M
$16M
D&A↑+40.6% +$13K
$45K
SBC Allocated Expense↑+1531.4% +$4M
$5M
SBC Unrecognized Cost
$2M