XERIANT, INC. Financing Cash Flow
XERIANT, INC. (XERI) reported Financing Cash Flow of $590.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- XERIANT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $175.00K, a 6.06% increase year-over-year.
- XERIANT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $230.00K, a 34.66% decline year-over-year.
- XERIANT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $185.00K.
- XERIANT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $165.00K, a 74.62% decline year-over-year.
- XERIANT, INC. net cash provided by (used in) financing activities for fiscal 2025 was $682.00K, a 66.40% decline from fiscal 2024.
- XERIANT, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.03M, a 448.65% increase from fiscal 2023.
- XERIANT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $370.00K, a 94.84% decline from fiscal 2022.
- XERIANT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.17M, a 270.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $405.00K derived: sum of 2 quarters · filed 2026-05-15 | $590.00K 10-Q · filed 2026-05-15 | $755.00K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||||
| 2025-12-31 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $415.00K 10-Q · filed 2026-02-17 | $580.00K derived: sum of 3 quarters · filed 2026-02-17 | $745.00K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||||
| 2025-09-30 | $185.00K 10-Q · filed 2025-11-19 | $350.00K derived: sum of 2 quarters · filed 2025-11-19 | $515.00K derived: sum of 3 quarters · filed 2026-05-15 | $867.00K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||||
| 2025-06-30 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $330.00K derived: sum of 2 quarters · filed 2026-05-15 | $682.00K derived: sum of 3 quarters · filed 2026-05-15 | $682.00K 10-K · filed 2025-10-02 | |||||||||||||||
| 2025-03-31 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $517.00K derived: sum of 2 quarters · filed 2026-05-15 | $517.00K 10-Q · filed 2026-05-15 | $1.17M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||||
| 2024-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $352.00K 10-Q · filed 2026-02-17 | $1.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.75M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-19 | $650.00K derived: sum of 2 quarters · filed 2025-11-19 | $1.40M derived: sum of 3 quarters · filed 2025-11-19 | $2.17M derived: sum of 4 quarters · filed 2025-11-19 | |||||||||||||||
| 2024-06-30 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $1.40M derived: sum of 2 quarters · filed 2025-10-02 | $2.17M derived: sum of 3 quarters · filed 2025-10-02 | $2.03M 10-K · filed 2025-10-02 | |||||||||||||||
| 2024-03-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.52M derived: sum of 2 quarters · filed 2025-05-15 | $1.38M 10-Q · filed 2025-05-15 | -$8.16K 10-Q · filed 2024-05-14 | $1.94M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | $769.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $630.00K 10-Q · filed 2025-02-14 | -$8.16K 10-Q · filed 2024-02-14 | $1.19M derived: sum of 3 quarters · filed 2025-02-14 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||||
| 2023-09-30 | -$139.95K 10-Q · filed 2024-11-14 | $411.00K 10-Q · filed 2023-11-13 | $424.88K derived: sum of 2 quarters · filed 2024-11-14 | $232.62K derived: sum of 3 quarters · filed 2024-11-14 | $230.05K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | $564.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | $372.57K derived: sum of 2 quarters · filed 2024-10-08 | $370.00K derived: sum of 3 quarters · filed 2024-10-08 | $370.00K 10-K · filed 2024-10-08 | |||||||||||||||
| 2023-03-31 | -$192.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$194.83K derived: sum of 2 quarters · filed 2024-05-14 | -$194.83K 10-Q · filed 2024-05-14 | $270.00K 10-Q · filed 2023-05-23 | -$194.83K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | -$2.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$2.57K 10-Q · filed 2024-02-14 | $0.00 10-Q · filed 2023-02-16 | -$2.57K derived: sum of 3 quarters · filed 2024-02-14 | -$2.57K derived: sum of 4 quarters · filed 2024-02-14 | ||||||||||||||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 derived: sum of 3 quarters · filed 2023-11-13 | $5.12M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $0.00 derived: sum of 2 quarters · filed 2023-10-16 | $5.12M derived: sum of 3 quarters · filed 2023-10-16 | $7.17M 10-K · filed 2023-10-16 | |||||||||||||||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | $5.12M derived: sum of 2 quarters · filed 2023-05-23 | $7.17M 10-Q · filed 2023-05-23 | $7.26M derived: sum of 4 quarters · filed 2023-05-23 | |||||||||||||||
| 2021-12-31 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | $7.17M 10-Q · filed 2023-02-16 | $7.26M derived: sum of 3 quarters · filed 2023-02-16 | $8.96M derived: sum of 4 quarters · filed 2023-02-16 | |||||||||||||||
| 2021-09-30 | $2.05M 10-Q · filed 2022-11-21 | $2.05M 10-Q · filed 2021-11-22 | $2.15M derived: sum of 2 quarters · filed 2022-11-21 | $3.84M derived: sum of 3 quarters · filed 2022-11-21 | $3.90M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||
| 2021-06-30 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $1.79M derived: sum of 2 quarters · filed 2022-10-13 | $1.86M derived: sum of 3 quarters · filed 2022-10-13 | $1.94M 10-K · filed 2022-10-13 | |||||||||||||||
| 2021-03-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.76M derived: sum of 2 quarters · filed 2022-05-16 | $1.84M 10-Q · filed 2022-05-16 | $1.85M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||||
| 2020-12-31 | $64.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-15 | $143.30K 10-Q · filed 2022-02-15 | $155.80K derived: sum of 3 quarters · filed 2022-02-15 | $204.45K derived: sum of 4 quarters · filed 2022-02-15 | |||||||||||||||
| 2020-09-30 | $79.30K 10-Q/A · filed 2021-11-24 | $91.80K derived: sum of 2 quarters · filed 2021-11-24 | $140.45K derived: sum of 3 quarters · filed 2021-11-24 | $278.75K derived: sum of 4 quarters · filed 2021-11-24 | |||||||||||||||
| 2020-06-30 | $12.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-15 | $61.15K derived: sum of 2 quarters · filed 2021-10-15 | $199.45K derived: sum of 3 quarters · filed 2021-10-15 | $385.45K 10-K/A · filed 2021-10-15 | |||||||||||||||
| 2020-03-31 | $48.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $186.95K derived: sum of 2 quarters · filed 2021-05-24 | $372.95K 10-Q · filed 2021-05-24 | $381.95K derived: sum of 4 quarters · filed 2021-05-24 | |||||||||||||||
| 2019-12-31 | $138.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $324.30K 10-Q · filed 2021-02-16 | $333.30K derived: sum of 3 quarters · filed 2021-02-16 | $337.81K derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||||||
| 2019-09-30 | $186.00K 10-Q · filed 2020-11-16 | $195.00K derived: sum of 2 quarters · filed 2020-11-16 | $199.51K derived: sum of 3 quarters · filed 2020-11-16 | $207.48K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||
| 2019-06-30 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $13.51K derived: sum of 2 quarters · filed 2020-03-31 | $21.48K derived: sum of 3 quarters · filed 2020-03-31 | $85.20K 10-K · filed 2020-09-30 | $28.36K 10-K · filed 2020-03-31 | ||||||||||||||
| 2019-03-31 | $4.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $12.48K derived: sum of 2 quarters · filed 2020-03-09 | $50.20K 10-Q · filed 2020-05-20 | $19.36K 10-Q · filed 2020-03-09 | $70.79K derived: sum of 4 quarters · filed 2020-03-31 | ||||||||||||||
| 2018-12-31 | $7.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $50.20K 10-Q · filed 2020-05-08 | $14.85K 10-Q · filed 2020-03-06 | $66.28K derived: sum of 3 quarters · filed 2020-03-31 | $66.28K derived: sum of 4 quarters · filed 2020-03-31 | ||||||||||||||
| 2018-09-30 | $6.88K 10-Q · filed 2020-02-27 | $58.31K derived: sum of 2 quarters · filed 2020-03-31 | $58.31K derived: sum of 3 quarters · filed 2020-03-31 | $58.16K derived: sum of 4 quarters · filed 2020-03-31 | |||||||||||||||
| 2018-06-30 | $51.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $51.43K derived: sum of 2 quarters · filed 2020-03-31 | $51.28K derived: sum of 3 quarters · filed 2020-03-31 | $47.84K 10-K · filed 2020-03-31 | |||||||||||||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$147.00 derived: sum of 2 quarters · filed 2020-03-09 | -$3.58K 10-Q · filed 2020-03-09 | -$10.12K derived: sum of 4 quarters · filed 2020-03-09 | |||||||||||||||
| 2017-12-31 | -$147.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$3.58K 10-Q · filed 2020-03-06 | -$10.12K derived: sum of 3 quarters · filed 2020-03-06 | $33.47K derived: sum of 4 quarters · filed 2020-03-06 | |||||||||||||||
| 2017-09-30 | -$3.44K 10-Q · filed 2020-02-27 | -$9.98K derived: sum of 2 quarters · filed 2020-02-27 | $33.62K derived: sum of 3 quarters · filed 2020-02-27 | $167.40K derived: sum of 4 quarters · filed 2020-02-27 | |||||||||||||||
| 2017-06-30 | -$6.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $37.06K derived: sum of 2 quarters · filed 2019-09-25 | $170.84K derived: sum of 3 quarters · filed 2019-09-25 | $186.80K 10-K · filed 2019-09-25 | |||||||||||||||
| 2017-03-31 | $43.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $177.38K derived: sum of 2 quarters · filed 2019-07-18 | $193.34K 10-Q · filed 2019-07-18 | $193.34K 10-Q · filed 2017-05-26 | $82.53K derived: sum of 4 quarters · filed 2019-07-18 | ||||||||||||||
| 2016-12-31 | $133.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $149.74K 10-Q · filed 2019-06-26 | $38.93K derived: sum of 3 quarters · filed 2019-06-26 | -$227.71K derived: sum of 4 quarters · filed 2019-06-26 | |||||||||||||||
| 2016-09-30 | $15.96K 10-Q · filed 2019-06-17 | -$94.85K derived: sum of 2 quarters · filed 2019-06-17 | -$361.50K derived: sum of 3 quarters · filed 2019-06-17 | -$515.87K derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||
| 2016-06-30 | -$110.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$377.46K derived: sum of 2 quarters · filed 2018-11-21 | -$531.83K derived: sum of 3 quarters · filed 2018-11-21 | -$579.52K 10-K · filed 2018-11-21 | |||||||||||||||
| 2016-03-31 | -$266.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | -$421.01K derived: sum of 2 quarters · filed 2017-05-26 | -$468.71K 10-Q · filed 2017-05-26 | $565.98K derived: sum of 4 quarters · filed 2017-05-26 | |||||||||||||||
| 2015-12-31 | -$154.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$202.07K 10-Q · filed 2017-03-03 | $832.62K derived: sum of 3 quarters · filed 2017-03-03 | $1.08M derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2015-09-30 | -$47.70K 10-Q · filed 2017-03-03 | $986.99K derived: sum of 2 quarters · filed 2017-03-03 | $1.24M derived: sum of 3 quarters · filed 2017-03-03 | $1.12M derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2015-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.28M derived: sum of 2 quarters · filed 2017-03-03 | $1.17M derived: sum of 3 quarters · filed 2017-03-03 | $1.53M 10-K · filed 2017-03-03 | |||||||||||||||
| 2015-03-31 | $248.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | $137.45K derived: sum of 2 quarters · filed 2017-03-03 | $491.67K 10-Q · filed 2017-03-03 | $864.88K derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-12-31 | -$110.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | $243.27K 10-Q · filed 2017-03-03 | $616.49K derived: sum of 3 quarters · filed 2017-03-03 | $743.54K derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-09-30 | $354.22K 10-Q · filed 2017-03-03 | $727.43K derived: sum of 2 quarters · filed 2017-03-03 | $854.49K derived: sum of 3 quarters · filed 2017-03-03 | $1.24M derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-06-30 | $373.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $500.27K derived: sum of 2 quarters · filed 2016-08-25 | $889.10K derived: sum of 3 quarters · filed 2016-08-25 | $1.22M 10-K · filed 2016-08-25 | |||||||||||||||
| 2014-03-31 | $127.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | $515.88K derived: sum of 2 quarters · filed 2015-05-21 | $850.27K 10-Q · filed 2015-05-21 | $881.63K derived: sum of 4 quarters · filed 2015-05-21 | |||||||||||||||
| 2013-12-31 | $388.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | $723.21K 10-Q · filed 2015-02-24 | $754.57K derived: sum of 3 quarters · filed 2015-02-24 | $760.98K derived: sum of 4 quarters · filed 2015-02-24 | |||||||||||||||
| 2013-09-30 | $334.39K 10-Q · filed 2014-11-19 | $365.75K derived: sum of 2 quarters · filed 2014-11-19 | $0.00 10-Q · filed 2013-11-13 | $372.13K derived: sum of 4 quarters · filed 2014-11-19 | $110.06K 10-Q · filed 2013-11-13 | ||||||||||||||
| 2013-06-30 | $31.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $37.77K derived: sum of 2 quarters · filed 2014-10-14 | $37.74K derived: sum of 3 quarters · filed 2014-10-14 | $500.21K 10-K · filed 2014-10-14 | $93.47K 10-Q · filed 2013-08-19 | ||||||||||||||
| 2013-03-31 | $6.41K 10-Q · filed 2013-05-06 | $6.38K derived: sum of 2 quarters · filed 2013-05-06 | $468.85K 10-Q · filed 2014-05-20 | $99.88K 10-Q · filed 2013-05-06 | |||||||||||||||
| 2012-12-31 | -$25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $145.67K 10-Q · filed 2014-02-21 | $18.38K 10-K · filed 2013-04-12 | $93.47K 10-K · filed 2013-04-12 | |||||||||||||||
| 2012-09-30 | $18.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | $18.40K 10-Q · filed 2013-11-13 | $93.50K 10-Q · filed 2012-11-16 | ||||||||||||||||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-09-10 | $0.00 10-Q/A · filed 2012-09-10 | |||||||||||||||||
| 2012-03-31 | $75.10K 10-Q/A · filed 2012-05-16 | ||||||||||||||||||
| 2011-12-31 | $75.10K 10-K · filed 2012-02-03 | ||||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $0.00 10-Q · filed 2012-11-16 | $75.10K 10-Q · filed 2011-11-09 | ||||||||||||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-09-10 | $75.10K 10-Q · filed 2011-07-28 | |||||||||||||||||
| 2010-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $45.00K 10-K · filed 2012-02-03 | |||||||||||||||||
| 2010-09-30 | $34.00K 10-Q · filed 2011-11-09 |