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XERIANT INC (XERI) Free Cash Flow by Year

XERI

XERIANT INC does not report free cash flow for fiscal year 2026, so the figure is not reported on this page. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters XERIANT INC has filed alongside them.

FY2026 annual
Free Cash Flow N/A
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

XERI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash FlowN/AN/A-$1.4MN/AN/A-$1.0MN/AN/AN/AN/A$228Kn/m-$1.2Mn/m-$1.2Mn/m-$453KN/A

XERI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$184Kn/mN/AN/AN/A-$174Kn/mN/AN/AN/A-$370Kn/m-$415Kn/m-$336Kn/m-$308Kn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More XERIANT INC financials

Frequently Asked Questions

What was XERIANT INC's free cash flow in fiscal year 2026?

XERIANT INC does not report free cash flow for fiscal year 2026, so the figure is not reported on this page.

What was XERIANT INC's free cash flow in the most recent quarter?

XERIANT INC (XERI) reported -$184K in free cash flow in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what XERIANT INC (XERI) reported on that line in every period on record.