XTI Aerospace, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.8M | $-3.3M | $526.0K | $1.4M |
| FY2017 | $2.2M | $2.1M | $101.0K | $1.5M |
| FY2018 | $-26.8M | $-26.9M | $88.0K | $1.5M |
| FY2019 | $-10.7M | $-10.8M | $89.0K | $3.5M |
| FY2020 | $-20.6M | $-21.6M | $972.0K | $1.2M |
| FY2021 | $-37.1M | $-37.5M | $346.0K | $10.9M |
| FY2022 | $-34.0M | $-34.2M | $245.0K | $3.7M |
| FY2023 | $-4.2M | $-4.2M | $3.0K | $1.6M |
| FY2024 | $-22.3M | $-22.4M | $68.0K | $4.1M |
| FY2025 | $-36.6M | $-36.8M | $215.0K | $12.0M |