XERIANT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-11.7K | $-11.7K | — | — |
| Jun 2012 | $-368 | $-368 | — | — |
| Sep 2012 | $-18.4K | $-18.4K | — | — |
| Mar 2013 | $-6.4K | $-6.4K | — | — |
| Sep 2013 | $-342.9K | $-342.9K | — | — |
| Dec 2013 | $-352.7K | $-352.7K | — | — |
| Mar 2014 | $-117.3K | $-117.3K | — | — |
| Sep 2014 | $-373.3K | $-376.2K | $2.9K | — |
| Dec 2014 | $110.5K | $116.2K | $-5.6K | — |
| Mar 2015 | $-222.3K | $-229.8K | $7.5K | — |
| Sep 2015 | $-286.7K | $-287.9K | $1.2K | — |
| Dec 2015 | $242.7K | $241.6K | $1.1K | — |
| Mar 2016 | $273.2K | $273.2K | $0 | — |
| Sep 2016 | $-18.9K | $-18.9K | — | — |
| Dec 2016 | $-113.4K | $-113.4K | — | — |
| Mar 2017 | $-65.3K | $-65.3K | — | — |
| Sep 2017 | $6.3K | $6.3K | — | — |
| Dec 2017 | $-7.2K | $-7.2K | — | — |
| Mar 2018 | $0 | $0 | — | — |
| Sep 2018 | $-6.9K | $-6.9K | — | — |
| Dec 2018 | $-8.0K | $-8.0K | — | — |
| Mar 2019 | $-4.5K | $-4.5K | — | — |
| Sep 2019 | $-19.2K | $-19.2K | — | — |
| Dec 2019 | $-131.3K | $-131.3K | — | — |
| Mar 2020 | $-87.2K | $-87.2K | — | — |
| Sep 2020 | $-76.1K | $-76.1K | — | $0 |
| Dec 2020 | $-86.4K | $-86.4K | — | — |
| Mar 2021 | $-207.6K | $-207.6K | — | — |
| Sep 2021 | $-2.7M | $-2.7M | $0 | $1.1M |
| Dec 2021 | $-3.3M | $-3.3M | $5.0K | $827.2K |
| Mar 2022 | $-402.1K | $-417.1K | $15.0K | — |
| Sep 2022 | $-565.3K | $-567.9K | $2.6K | $306.2K |
| Dec 2022 | $-378.4K | $-378.4K | $0 | $209.7K |
| Mar 2023 | $-93.3K | $-93.3K | $0 | $126.6K |
| Sep 2023 | $-308.1K | $-308.1K | $0 | $0 |
| Dec 2023 | $-336.4K | $-336.4K | $0 | $0 |
| Mar 2024 | $-415.4K | $-415.4K | $0 | $0 |
| Sep 2024 | $-353.1K | $-353.1K | — | $217.5K |
| Dec 2024 | $-397.8K | $-397.8K | — | $14.5K |
| Mar 2025 | $-365.6K | $-365.6K | — | $50.0K |
| Sep 2025 | $-177.7K | $-177.7K | — | $59.5K |
| Dec 2025 | $-205.6K | $-205.6K | — | $35.0K |
| Mar 2026 | $-224.0K | $-224.0K | — | $162.0K |