Xeriant, Inc. - Cash Flow | Stock Club

XERIXeriant, Inc.$ --

Xeriant, Inc.

Name: Xeriant, Inc.（XERI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

XERI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q4

Operating CF

-184,466USD

YoY -7.3%

Investing CF

0USD

YoY +100.0%

Financing CF

247,500USD

YoY +50.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -1.4M

Operating

Investing

Financing

-1.4M

-8,163

+2M

2025Free CF -1.3M

Operating

Investing

Financing

-1.3M

-1,762

+682,000

2026Free CF -794,756

Operating

Investing

Financing

-791,756

-3,000

+837,500

7.2M

-135,346

-6.9M

2022

370,000

-200,130

-1.2M

2023

-8,163

-1.4M

2024

682,000

-1,762

-1.3M

2025

837,500

-3,000

-791,756

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.9M-135,346-1.2M-200,130-1.4M-8,163-1.3M-1,762-791,756-3,0000

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

500,0000-500,000-1M

24,560

OpenBeginning Cash

-791,756

Op.Operating CF

-3,000

Inv.Investing CF

837,500

Fin.Financing CF

20,290

OtherOther

87,594

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-1.12M

Depreciation and Amortization

1,725

Depreciation and Amortization

1,725

Stock-based Compensation

Other Non-cash Items

1.07M

Adjustments to Net Income

1.07M

Other Operating Activity

1.07M

Change in Working Capital

-143,536

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

-74,206

Other Working Capital Changes

-69,330

Cash Flow from Operating Activities

-184,466

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

247,500

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

247,500

Beginning Cash and Cash Equivalents

24,560

Net Change in Cash and Cash Equivalents

63,034

Net Change in Cash and Cash Equivalents

63,034

Exchange Rate Changes

Ending Cash and Cash Equivalents

87,594

Free Cash Flow

-184,459

Item

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.12M

1,725

1.07M

-143,536

-74,206

-69,330

-184,466

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

247,500

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

24,560

63,034

87,594

-184,459

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