Xeriant annual free cash flow
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 | −$1.2M | — | — |
| 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 | — | — | −51.98% |
Xeriant quarterly free cash flow
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 | −$513,236 | — | — |
| Q3 2022 | 2022-03-31 | −$417,054 | −$690,240 | — | — |
| Q2 2022 | 2021-12-31 | −$3.3M | −$3.5M | — | — |
| Q1 2022 | 2021-09-30 | −$2.7M | −$2.4M | — | — |
| Q4 2016 | 2016-06-30 | $1,042 | $710,655 | — | +0.46% |
| Q3 2016 | 2016-03-31 | $273,186 | $502,971 | — | +61.18% |
| Q2 2016 | 2015-12-31 | $241,573 | $136,670 | +130.28% | +33.00% |
| Q1 2016 | 2015-09-30 | −$287,890 | $88,268 | — | −32.70% |
| Q4 2015 | 2015-06-30 | −$709,613 | −$589,488 | — | −182.33% |
| Q3 2015 | 2015-03-31 | −$229,785 | — | — | −39.48% |
| Q2 2015 | 2014-12-31 | $104,903 | — | — | +10.10% |
| Q1 2015 | 2014-09-30 | −$376,158 | — | — | −50.37% |
| Q3 2014 | 2014-03-31 | −$120,125 | — | — | −16.77% |
Xeriant free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $227,911 to −$1.3M, a net decrease of $1.5M. 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 SEC-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 filings at SEC.gov ↗