XERIANT, INC. (XERI) Free cash flow 2016–2025
XERIANT, INC. (XERI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.3MFY2025 · since FY2016: $227,911 → -$1.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.3M | +9.8% |
| FY2024 | -$1.4M | -21.5% |
| FY2023 | -$1.2M | +83.1% |
| FY2022 | -$6.9M | -586.3% |
| FY2021 | -$1.0M | — |
| FY2016 | $227,911 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice