$XTIA Cashflow Statement | Understand Stock

$XTIA

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$XTIA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows Used in Operating Activities
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of intangible assets
Amortization of right-of-use asset
Non-cash interest (income) expense, net
Stock-based compensation
Earnout payment expense
CxApp
Total earnout payment expense
Amortization of warrant liability to redemption value
Impairment of goodwill
Impairment of intangible assets
Provision for credit losses
Unrealized gain/loss on note
Provision for inventory obsolescense
Recovery for valuation allowance for held for sale loan
Provision for valuation allowance for related party receivable
Loss on conversion of note receivable to equity investment
Unrealized loss on equity investment
Change in fair value of JV obligation
Change in fair value of convertible notes payable
Change in fair value of derivative asset
Change in fair value of warrant asset
Amortization of debt discount
Warrant inducement expense
Loss on discontinued operations
Unrealized (gain)/loss on foreign currency transactions
Gain on settlement with FOXO
Amortization of debt issuance costs
Earnout payment expense benefit
CxApp
Total earnout payment expense benefit

Accrued interest income, related party
Deferred income tax
Loss on disposal of property and equipment
Unrealized (gain)/loss on equity securities
Impairment of goodwill and intangibles
Distribution of equity method investment shares to employees as compensation
Loss on exchange of debt for equity
Realized loss on sale of equity securities
Unrealized loss on equity method investment
Gain on conversion of note receivable
Loss on extinguishment of debt
Warrant issuance expense
Change in fair value of warrant liability
Other

Changes in operating assets and liabilities:
Accounts receivable and other receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Related party payables
Accrued expenses and other current liabilities
Income tax liabilities
Other liabilities
Accrued interest
Customer deposits
Deferred revenue
Operating lease obligation

Net Cash Used in Operating Activities
Cash Flows (Used in) Provided by Investing Activities
Purchase of property and equipment
Investment in capitalized software
Purchases of short term investments
Sale of short term investments
Purchases of treasury bills
Sales of treasury bills
Sales of equity securities
Purchases of convertible note
Cash received in purchase of Inpixon
Investment in Systat licensing agreement
Proceeds from repayment of note receivable
Issuance of Convertible Note Receivable and Warrants
Acquisition of Drone Nerds, net of cash acquired
Acquisition of CXApp
Acquisition of Visualix
Purchase of intangible asset
Acquisition of Nanotron
Acquisition of Game Your Game
Investment in long term investment
Cash acquired in the Nanotron acquisition
Acquisition of Intranav

Net Cash (Used in) Provided by Investing Activities
Cash Flows Provided by Financing Activities
Net repayments to bank facility
Net proceeds from issuance of preferred stock and warrants
Net proceeds from sale of common stock and pre-funded warrants via public offerings
Net proceeds from ATM stock offerings
Taxes paid related to net share settlement of restricted stock units
Net repayments of notes payable
Loans to related party
Repayments from related party
Net proceeds from issuance of warrants
Distribution to shareholders related to Spin-off of CXApp
Distribution to trust related to spin off of Grafiti Holding
Common shares issued for exercise of warrants
Common shares issued for net proceeds from warrants
Net proceeds from issuance of convertible notes
Net proceeds from issuance of Series 10 Convertible Preferred Stock
Net proceeds from the exercise of equity classified warrants
Net proceeds from issuance of promissory notes
Net proceeds from loan from Inpixon (prior to merger)
Redemptions of Series 9 Preferred Stock
Series 7 Preferred Stock
Series 8 Preferred Stock
Total redemptions of Series 9 Preferred Stock
Repayment of CXApp acquisition liability
Repayment of acquisition liability to Nanotron shareholders
Repayment of acquisition liability to Locality shareholders
Repayments of debt

Net Cash Provided by Financing Activities
Effect of Foreign Exchange Rate on Changes on Cash
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning of year
Cash and Cash Equivalents – End of year
Supplemental Disclosure of cash flow information:
Interest
Income Taxes
Non-cash investing and financing activities
Common shares issued for extinguishment of liability
Common shares issued for extinguishment of debt
Right-of-use asset obtained in exchange for lease liability
Settlement of Sysorex Note
Common shares issued for conversion of debt and accrued interest
Common shares issued for conversion of debt
Common shares issued in exchange of warrants and cashless exercise of warrants and options
Deemed dividend related to December 2024 warrant exchange
Common shares issued as settlement of accrued compensation
Common shares issued as prepayment for services
Issuance of common stock for merger consideration, net of cash received
Right of use asset obtained in exchange for lease liability
Noncash net assets distribution to shareholders related to Spin-off
CxApp
Grafiti Holdings
Investment in equity securities through conversion of note receivable
Common shares issued for Ten Degrees acquisition
Common shares issued for CXApp acquisition
Noncash debt modification fees
Common shares issued for Visualix asset acquisition
Preferred shares converted into common shares
Marketable securities received for settlement of FOXO
Noncash exercise of liability classified warrants to common shares
Changes in non-controlling interest due to capital contribution
Common shares issued in exchange for warrants
Capital contribution - forgiveness of related party payable
Common shares issued in exchange of Series 9 preferred stock
Capital contribution – forgiveness of related party payable
Common shares issued in exchange of Series 9 Preferred Stock exchange
Series 9 Preferred Stock dividend accrued
Deemed dividend related to Series 9 preferred stock exchange
Conversion of accrued interest to Series 9 Preferred Stock
Conversion of convertible note receivable to equity investment
ATM proceeds withheld as payment towards accounts payable
Warrants issued with convertible notes
Warrants issued with common stock
Reclassification of JV obligation to equity
Conversion of accrued interest to convertible note payable
Series 10 Convertible Preferred Stock dividend accrued
Placement agent warrants issued in Series 10 financing
Issuance of Class B Units in connection with acquisition
Issuance of promissory notes in connection with acquisition

Cash and cash equivalents
Cash included in current assets of discontinued operations
Cash and Cash Equivalents - End of Year

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