XERIANT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-10.7K | $-10.7K | — | — |
| Mar 2012 | $-11.7K | $-11.7K | — | — |
| Mar 2013 | $-6.4K | $-6.4K | — | — |
| Sep 2013 | $-342.9K | $-342.9K | — | — |
| Sep 2014 | $-373.3K | $-376.2K | $2.9K | — |
| Sep 2015 | $-286.7K | $-287.9K | $1.2K | — |
| Sep 2016 | $-18.9K | $-18.9K | — | — |
| Sep 2017 | $6.3K | $6.3K | — | — |
| Sep 2018 | $-6.9K | $-6.9K | — | — |
| Sep 2019 | $-19.2K | $-19.2K | — | — |
| Sep 2020 | $-76.1K | $-76.1K | — | $0 |
| Sep 2021 | $-2.7M | $-2.7M | $0 | $1.1M |
| Sep 2022 | $-565.3K | $-567.9K | $2.6K | $306.2K |
| Sep 2023 | $-308.1K | $-308.1K | $0 | $0 |
| Sep 2024 | $-353.1K | $-353.1K | — | $217.5K |
| Sep 2025 | $-177.7K | $-177.7K | — | $59.5K |