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Xeriant (XERI)
OTHER OTC:XERI
US Market

Xeriant (XERI) Cash flow

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Xeriant Cash Flow

XERI's free cash flow for Q1 2026 was $-177.71K. For the 2026 fiscal year, XERI's free cash flow was decreased by $140.08K and operating cash flow was $-177.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.29M$ -1.43M$ -1.17M$ -6.93M$ -1.01M
Investing Cash Flow
$ -1.76K$ -8.16K$ -200.13K$ -135.35K$ 0.00
Financing Cash Flow
$ 682.00K$ 2.03M$ 370.00K$ 7.17M$ 1.94M
End Cash Position
$ 44.85K$ 653.12K$ 61.63K$ 1.07M$ 962.54K
Free Cash Flow
$ -1.29M$ -1.43M$ -1.18M$ -6.95M$ -1.01M
Currency in USD

Xeriant Cash Flow