Xtend AI Robotics, Inc. (XTND) Cash Flow Statement
Where XTND’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$19.8M
- Capital expenditures
- $332,000 1.7% of revenue
- Free cash flow
- −$20.2M −102.2% margin
- Returned to shareholders
- —
- Change in cash
- $16.8M cash at year-end $26.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
XTND operating cash flow, capex and free cash flow
XTND cash flow trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$15.2M2024 | −$19.8M2025 | — | |
| Capital expenditures | $440,0002024 | $332,0002025 | −24.5%/yr | |
| Free cash flow | −$15.7M2024 | −$20.2M2025 | — | |
| Free cash flow margin | −96.0%2024 | −102.2%2025 | −6.3 pts | |
| Stock-based compensation | $302,0002024 | $1.7M2025 | +455.3%/yr | |
| Capex / revenue | 2.7%2024 | 1.7%2025 | −1.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
XTND cash flow by activity
XTND net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
XTND cash flow statement
| 2025 | 2024 | |
|---|---|---|
| Operating activities | ||
| Net income | −$26.8M | −$17.2M |
| Depreciation & amortization | $778,000 | $637,000 |
| Stock-based compensation | $1.7M | $302,000 |
| Change in working capital | −$1.3M | −$1.9M |
| Other non-cash items | $5.8M | $2.9M |
| Cash from operating activities | −$19.8M | −$15.2M |
| Investing activities | ||
| Capital expenditures | −$332,000 | −$440,000 |
| Financing activities | ||
| Net borrowing (repayment) | −$1.5M | −$3.2M |
| Shares issued | $37.1M | $21.3M |
| Other financing | $5.0M | $0 |
| Cash from financing activities | $40.6M | $18.1M |
| Summary | ||
| Net change in cash | $16.8M | $2.1M |
| Cash at end of period | $26.5M | $9.7M |
| Free cash flow | −$20.2M | −$15.7M |
| Free cash flow margin | −102.2% | −96.0% |
| Capex / revenue | 1.7% | 2.7% |
| Mar '26 | Mar '25 | |
|---|---|---|
| Operating activities | ||
| Net income | −$11.6M | −$5.7M |
| Depreciation & amortization | $401,000 | $162,000 |
| Stock-based compensation | $1.1M | $179,000 |
| Change in working capital | −$4.4M | $3.9M |
| Other non-cash items | −$14,000 | $278,000 |
| Cash from operating activities | −$14.6M | −$1.2M |
| Investing activities | ||
| Capital expenditures | −$137,000 | −$96,000 |
| Financing activities | ||
| Shares issued | $0 | $4.0M |
| Other financing | $43.4M | $9,000 |
| Cash from financing activities | $43.4M | $4.0M |
| Summary | ||
| Net change in cash | $28.7M | $2.2M |
| Cash at end of period | $55.2M | $11.9M |
| Free cash flow | −$14.7M | −$1.3M |
| Free cash flow margin | −255.5% | −78.2% |
| Capex / revenue | 2.4% | 5.6% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
XTND cash generation
In fiscal 2025 (ended December 31, 2025), Xtend AI Robotics generated -$19.8 million of cash from operations and spent $0.3 million on capital expenditures, leaving free cash flow of -$20.2 million, −102.2% of revenue. Cash and equivalents rose by $16.8 million over the year.
Related: XTND income statement, XTND balance sheet. See the XTND stock overview for the latest quote and news.
XTND cash flow FAQ
What is Xtend AI Robotics's free cash flow?
Xtend AI Robotics's free cash flow was -$20.2 million in fiscal 2025: -$19.8 million of operating cash flow minus $0.3 million of capital expenditures It was -$15.7 million a year earlier..
How much cash does Xtend AI Robotics generate from operations?
Xtend AI Robotics generated -$19.8 million of cash from operating activities in fiscal 2025.
How much does Xtend AI Robotics spend on capital expenditures?
Xtend AI Robotics spent $0.3 million on capital expenditures in fiscal 2025, 1.7% of revenue, compared with $0.4 million the year before.