Xeriant, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $392.3K | $-1.6M | $-3.1M | $-7.1M | $-13.3M | $-2.7M | $-699.6K | $-84.8K |
| Depreciation & Amortization | $2.0K | $1.6K | $1.5K | $1.5K | $15.6K | $0 | — | — |
| Depreciation | — | — | — | — | — | — | — | $1.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $256.5K | $442.6K | $374.9K | $702.1K | $3.2M | $1.3M | $0 | $707 |
| Net Cash from Operating Activities | $-791.8K | $-1.3M | $-1.4M | $-1.2M | $-6.9M | $-1.0M | $-349.6K | $-82.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0K | $1.8K | $0 | $2.6K | $20.0K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0K | $-1.8K | $-8.2K | $-200.1K | $-135.3K | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $837.5K | $682.0K | $2.0M | $370.0K | $7.2M | $1.9M | $385.5K | $85.2K |
| Net Change in Cash | — | — | — | — | $103.4K | $923.6K | — | — |
| Free Cash Flow | $-794.8K | $-1.3M | $-1.4M | $-1.2M | $-6.9M | $-1.0M | — | — |