Xeriant, Inc. (XERI)
OTCMKTS · Delayed Price · Currency is USD
0.0123
-0.0007 (-5.38%)
At close: Aug 10, 2026
Xeriant Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.18 | -1.63 | -3.07 | -7.07 | -13.3 | -2.49 |
Depreciation & Amortization | -0 | 0.03 | 0.05 | 0.05 | 0.06 | - |
Other Amortization | 0.14 | 0.05 | 0.02 | 0.46 | 4.63 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | 0.16 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.06 | - |
Stock-Based Compensation | 0.42 | 0.44 | 0.37 | 0.75 | 4.01 | 1.31 |
Other Operating Activities | -2.68 | -0.01 | -0.04 | 4.29 | -2.4 | -0.03 |
Change in Accounts Payable | 0.17 | -0.05 | 1.29 | 0.15 | -0.01 | -0.12 |
Change in Other Net Operating Assets | -0.1 | -0.11 | -0.05 | -0.05 | 0.03 | 0 |
Operating Cash Flow | -0.78 | -1.29 | -1.43 | -1.17 | -6.93 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | - | -0 | -0.02 | - |
Investment in Securities | - | - | - | -0.2 | -0.12 | - |
Other Investing Activities | - | - | -0.01 | - | - | - |
Investing Cash Flow | -0 | -0 | -0.01 | -0.2 | -0.14 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.68 | 2.03 | 0.37 | 4.96 | 0.29 |
Total Debt Issued | 0.76 | 0.68 | 2.03 | 0.37 | 4.96 | 0.29 |
Net Debt Issued (Repaid) | 0.76 | 0.68 | 2.03 | 0.37 | 4.96 | 0.29 |
Issuance of Common Stock | - | - | - | - | 2.21 | 1.65 |
Financing Cash Flow | 0.76 | 0.68 | 2.03 | 0.37 | 7.17 | 1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.03 | -0.61 | 0.59 | -1 | 0.1 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.78 | -1.29 | -1.43 | -1.18 | -6.95 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
Levered Free Cash Flow | 2.69 | -0.81 | -0.69 | 0.02 | -1.13 | 0.13 |
Unlevered Free Cash Flow | 2.75 | -0.69 | 0.04 | -0.15 | -2.78 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.16 | -0.17 | 1.23 | 0.09 | 0.02 | -0.12 |