XERIANT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |