Xeriant annual free cash flow
2013
2014
2015
2016
2021
2022
2023
2024
2025
Xeriant Free Cash Flow (FCF) History (XERI)
Xeriant reported −$1.3M in free cash flow for fiscal 2025, an increase of $140,078 from the previous fiscal year.
View full Xeriant company overviewXeriant free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$1.3M | $140,078 | — | — |
| 2024 | 2024-06-30 | −$1.4M | −$253,588 | — | — |
| 2023 | 2023-06-30 | −$1.2M | $5.8M | — | — |
| 2022 | 2022-06-30 | −$6.9M | −$5.9M | — | — |
| 2021 | 2021-06-30 | −$1.0M | — | — | — |
| 2016 | 2016-06-30 | $227,911 | $1.4M | — | +9.97% |
| 2015 | 2015-06-30 | −$1.2M | −$20,056 | — | −43.43% |
| 2014 | 2014-06-30 | −$1.2M | −$723,620 | — | −51.98% |
| 2013 | 2013-06-30 | −$453,379 | — | — | −26.30% |
Xeriant quarterly free cash flow
Q1.13
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | −$370,451 | −$233,297 | — | — |
| Q3 2024 | 2024-03-31 | −$415,413 | −$322,162 | — | — |
| Q2 2024 | 2023-12-31 | −$336,354 | $42,092 | — | — |
| Q1 2024 | 2023-09-30 | −$308,127 | $259,779 | — | — |
| Q4 2023 | 2023-06-30 | −$137,154 | $375,040 | — | — |
| Q3 2023 | 2023-03-31 | −$93,251 | $323,803 | — | — |
| Q2 2023 | 2022-12-31 | −$378,446 | $2.9M | — | — |
| Q1 2023 | 2022-09-30 | −$567,906 | $2.2M | — | — |
| Q4 2022 | 2022-06-30 | −$512,194 | — | — | — |
| Q3 2022 | 2022-03-31 | −$417,054 | — | — | — |
| Q2 2022 | 2021-12-31 | −$3.3M | — | — | — |
| Q1 2022 | 2021-09-30 | −$2.7M | — | — | — |
| Q4 2016 | 2016-06-30 | $1,042 | $710,655 | — | +0.46% |
| Q3 2016 | 2016-03-31 | $273,186 | $497,443 | — | +61.18% |
| Q2 2016 | 2015-12-31 | $241,573 | $131,142 | +118.75% | +33.00% |
| Q1 2016 | 2015-09-30 | −$287,890 | $88,268 | — | −32.70% |
| Q4 2015 | 2015-06-30 | −$709,613 | — | — | −182.33% |
| Q3 2015 | 2015-03-31 | −$224,257 | −$104,132 | — | −38.53% |
| Q2 2015 | 2014-12-31 | $110,431 | — | — | +10.63% |
| Q1 2015 | 2014-09-30 | −$376,158 | — | — | −50.37% |
| Q3 2014 | 2014-03-31 | −$120,125 | −$105,047 | — | −16.77% |
| Q1 2013 | 2013-03-31 | −$15,078 | — | — | −2.72% |
Xeriant free cash flow growth trends
Xeriant's latest reported quarter, Q4 2024, generated −$370,451 in free cash flow, a decrease of $233,297 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xeriant source filings ↗