| XTI Aerospace, Inc. (XTIA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | (8,373,000$) | (6,741,000$) | (15,242,000$) | (8,002,000$) | (6,115,000$) | (5,639,000$) | (2,551,000$) | (1,195,000$) | (1,413,000$) | (1,116,000$) | (457,000$) | (7,020,000$) | (7,399,000$) | (4,225,000$) | (15,319,000$) | (13,113,000$) | (9,855,000$) | (8,502,000$) | (5,661,000$) | (5,051,000$) | (5,181,000$) | (5,834,000$) | (4,535,000$) | (1,608,000$) | (2,489,000$) | (3,075,000$) | (3,493,000$) | (3,310,000$) | (5,526,000$) | (6,953,000$) | (10,976,000$) | 2,031,000$ | (1,325,000$) | (65,000$) | 1,608,000$ | (1,652,000$) | (1,018,000$) | (114,000$) | (4,000$) | (4,310,000$) | 311,000$ | (1,941,000$) | (2,261,000$) | 1,855,000$ | (858,064$) | (5,199,000$) | (334,000$) | (122,000$) | |
| Investing Cash Flow | (23,000$) | (58,000$) | (45,000$) | (22,000$) | (36,000$) | (47,000$) | 2,958,000$ | (14,000$) | 477,000$ | (104,000$) | (376,000$) | (361,000$) | (307,000$) | 9,242,000$ | 27,813,000$ | (800,000$) | 1,139,000$ | (10,526,000$) | (43,321,000$) | (18,573,000$) | (4,462,000$) | (263,000$) | (209,000$) | (224,000$) | (3,921,000$) | (708,000$) | (255,000$) | (192,000$) | (659,000$) | (411,000$) | (167,000$) | (164,000$) | (350,000$) | (371,000$) | (433,000$) | (1,045,000$) | (658,000$) | (501,000$) | (462,000$) | (659,000$) | (330,000$) | (442,000$) | (119,000$) | (635,000$) | (1,157,157$) | (8,648,000$) | 44,000$ | 65,000$ | |
| Purchases of Property and Equipment | 23,000$ | 58,000$ | 45,000$ | 14,000$ | 36,000$ | 11,000$ | 7,000$ | 0$ | (42,000$) | 39,000$ | 6,000$ | 24,000$ | 81,000$ | 59,000$ | 81,000$ | 88,000$ | 109,000$ | 40,000$ | 109,000$ | 426,000$ | 507,000$ | 23,000$ | 16,000$ | 31,000$ | 14,000$ | 28,000$ | 16,000$ | 49,000$ | 0$ | 28,000$ | 11,000$ | 10,000$ | 5,000$ | 4,000$ | 82,000$ | 65,000$ | 98,000$ | 48,000$ | 101,000$ | ||||||||||
| Financing Cash Flow | 20,880,000$ | 18,515,000$ | 19,173,000$ | 11,636,000$ | 869,000$ | 9,669,000$ | 1,390,000$ | 978,000$ | 1,615,000$ | 780,000$ | 715,000$ | (35,488,000$) | 5,065,000$ | (60,000$) | (4,103,000$) | (388,000$) | 50,480,000$ | (2,324,000$) | 77,269,000$ | 10,206,000$ | 1,516,000$ | 39,433,000$ | 6,104,000$ | 6,088,000$ | 5,245,000$ | 1,495,000$ | 6,578,000$ | 3,039,000$ | (750,000$) | 9,004,000$ | 17,703,000$ | (1,897,000$) | 1,744,000$ | (238,000$) | (2,269,000$) | 4,026,000$ | 1,808,000$ | (1,882,000$) | (758,000$) | 3,594,000$ | 3,159,000$ | 1,927,000$ | 1,854,000$ | (715,000$) | (183,195$) | 15,451,000$ | 1,521,000$ | (1,921,000$) | |
| End Cash Position | 32,198,000$ | 20,046,000$ | 8,008,000$ | 4,105,000$ | 511,000$ | 5,779,000$ | 1,801,000$ | 5,000$ | 13,489,000$ | 15,681,000$ | 15,254,000$ | 9,284,000$ | 63,153,000$ | 65,755,000$ | 60,852,000$ | 52,480,000$ | 66,785,000$ | 24,912,000$ | 46,273,000$ | 17,996,000$ | 31,376,000$ | 39,458,000$ | 6,111,000$ | 4,777,000$ | 494,000$ | 1,651,000$ | 3,830,000$ | 1,008,000$ | 1,461,000$ | 8,336,000$ | 6,694,000$ | 119,000$ | 107,000$ | 738,000$ | 738,000$ | 1,821,000$ | 505,000$ | 358,000$ | 2,853,000$ | 4,060,000$ | 5,364,000$ | 2,242,000$ | 2,695,000$ | 3,228,000$ | 2,729,000$ | 4,933,000$ | 3,335,000$ | 2,104,000$ | |
| Exchange Rate Effect | (332,000$) | 322,000$ | 17,000$ | (18,000$) | 14,000$ | (5,000$) | (1,000$) | 44,000$ | (25,000$) | 7,000$ | 6,000$ | (49,000$) | 39,000$ | (54,000$) | (19,000$) | (4,000$) | 109,000$ | (9,000$) | (10,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (8,396,000$) | (6,799,000$) | (15,287,000$) | (8,016,000$) | (6,151,000$) | (5,650,000$) | (2,558,000$) | (1,195,000$) | (1,371,000$) | (1,155,000$) | (463,000$) | (7,044,000$) | (7,480,000$) | (4,284,000$) | (15,400,000$) | (13,201,000$) | (9,964,000$) | (8,542,000$) | (5,770,000$) | (5,477,000$) | (5,688,000$) | (5,857,000$) | (4,551,000$) | (1,639,000$) | (2,503,000$) | (3,103,000$) | (3,509,000$) | (3,359,000$) | (5,526,000$) | (6,981,000$) | (10,987,000$) | 2,021,000$ | (1,330,000$) | (69,000$) | 1,526,000$ | (1,717,000$) | (1,018,000$) | (212,000$) | (52,000$) | (4,411,000$) | 311,000$ | (1,941,000$) | (2,261,000$) | 1,855,000$ | (858,064$) | (5,199,000$) | (334,000$) | (122,000$) | |