XERIANT, INC. Operating Cash Flow
XERIANT, INC. (XERI) reported Operating Cash Flow of -$607.29 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- XERIANT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$223.97K.
- XERIANT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$205.60K.
- XERIANT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$177.71K.
- XERIANT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$171.97K.
- XERIANT, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.29M.
- XERIANT, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.43M.
- XERIANT, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.17M.
- XERIANT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$223.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$429.58K derived: sum of 2 quarters · filed 2026-05-15 | -$607.29K 10-Q · filed 2026-05-15 | -$779.26K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2025-12-31 | -$205.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$383.32K 10-Q · filed 2026-02-17 | -$555.29K derived: sum of 3 quarters · filed 2026-02-17 | -$920.90K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2025-09-30 | -$177.71K 10-Q · filed 2025-11-19 | -$349.69K derived: sum of 2 quarters · filed 2025-11-19 | -$715.30K derived: sum of 3 quarters · filed 2026-05-15 | -$1.11M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2025-06-30 | -$171.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | -$537.58K derived: sum of 2 quarters · filed 2026-05-15 | -$935.41K derived: sum of 3 quarters · filed 2026-05-15 | -$1.29M 10-K · filed 2025-10-02 | ||||||||||||||||
| 2025-03-31 | -$365.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$763.43K derived: sum of 2 quarters · filed 2026-05-15 | -$1.12M 10-Q · filed 2026-05-15 | -$1.49M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2024-12-31 | -$397.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$750.92K 10-Q · filed 2026-02-17 | -$1.12M derived: sum of 3 quarters · filed 2026-02-17 | -$1.54M derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||||||
| 2024-09-30 | -$353.10K 10-Q · filed 2025-11-19 | -$723.55K derived: sum of 2 quarters · filed 2025-11-19 | -$1.14M derived: sum of 3 quarters · filed 2025-11-19 | -$1.48M derived: sum of 4 quarters · filed 2025-11-19 | ||||||||||||||||
| 2024-06-30 | -$370.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | -$785.86K derived: sum of 2 quarters · filed 2025-10-02 | -$1.12M derived: sum of 3 quarters · filed 2025-10-02 | -$1.43M 10-K · filed 2025-10-02 | ||||||||||||||||
| 2024-03-31 | -$415.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$751.77K derived: sum of 2 quarters · filed 2025-05-15 | -$1.06M 10-Q · filed 2025-05-15 | -$1.20M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$336.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$644.48K 10-Q · filed 2025-02-14 | -$781.63K derived: sum of 3 quarters · filed 2025-02-14 | -$874.89K derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||||||
| 2023-09-30 | -$308.13K 10-Q · filed 2024-11-14 | -$445.28K derived: sum of 2 quarters · filed 2024-11-14 | -$538.53K derived: sum of 3 quarters · filed 2024-11-14 | -$916.98K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | -$137.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | -$230.41K derived: sum of 2 quarters · filed 2024-10-08 | -$608.85K derived: sum of 3 quarters · filed 2024-10-08 | -$1.17M 10-K · filed 2024-10-08 | ||||||||||||||||
| 2023-03-31 | -$93.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$471.70K derived: sum of 2 quarters · filed 2024-05-14 | -$1.04M 10-Q · filed 2024-05-14 | -$1.55M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||||
| 2022-12-31 | -$378.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$943.78K 10-Q · filed 2024-02-14 | -$1.46M derived: sum of 3 quarters · filed 2024-02-14 | -$1.86M derived: sum of 4 quarters · filed 2024-02-14 | ||||||||||||||||
| 2022-09-30 | -$565.34K 10-Q · filed 2023-11-13 | -$1.08M derived: sum of 2 quarters · filed 2023-11-13 | -$1.48M derived: sum of 3 quarters · filed 2023-11-13 | -$4.76M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||||
| 2022-06-30 | -$512.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$914.25K derived: sum of 2 quarters · filed 2023-10-16 | -$4.20M derived: sum of 3 quarters · filed 2023-10-16 | -$6.93M 10-K · filed 2023-10-16 | ||||||||||||||||
| 2022-03-31 | -$402.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | -$3.69M derived: sum of 2 quarters · filed 2023-05-23 | -$6.42M 10-Q · filed 2023-05-23 | -$7.06M derived: sum of 4 quarters · filed 2023-05-23 | ||||||||||||||||
| 2021-12-31 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | -$6.01M 10-Q · filed 2023-02-16 | -$6.66M derived: sum of 3 quarters · filed 2023-02-16 | -$6.86M derived: sum of 4 quarters · filed 2023-02-16 | ||||||||||||||||
| 2021-09-30 | -$2.73M 10-Q · filed 2022-11-21 | -$3.37M derived: sum of 2 quarters · filed 2022-11-21 | -$3.58M derived: sum of 3 quarters · filed 2022-11-21 | -$3.66M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||||
| 2021-06-30 | -$642.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$849.65K derived: sum of 2 quarters · filed 2022-10-13 | -$936.07K derived: sum of 3 quarters · filed 2022-10-13 | -$1.01M 10-K · filed 2022-10-13 | ||||||||||||||||
| 2021-03-31 | -$207.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$294.04K derived: sum of 2 quarters · filed 2022-05-16 | -$370.18K 10-Q · filed 2022-05-16 | -$482.09K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||
| 2020-12-31 | -$86.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-15 | -$162.56K 10-Q · filed 2022-02-15 | -$274.47K derived: sum of 3 quarters · filed 2022-02-15 | -$361.64K derived: sum of 4 quarters · filed 2022-02-15 | ||||||||||||||||
| 2020-09-30 | -$76.14K 10-Q/A · filed 2021-11-24 | -$188.05K derived: sum of 2 quarters · filed 2021-11-24 | -$275.22K derived: sum of 3 quarters · filed 2021-11-24 | -$406.49K derived: sum of 4 quarters · filed 2021-11-24 | ||||||||||||||||
| 2020-06-30 | -$111.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-15 | -$199.08K derived: sum of 2 quarters · filed 2021-10-15 | -$330.35K derived: sum of 3 quarters · filed 2021-10-15 | -$349.59K 10-K/A · filed 2021-10-15 | ||||||||||||||||
| 2020-03-31 | -$87.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$218.44K derived: sum of 2 quarters · filed 2021-05-24 | -$237.67K 10-Q · filed 2021-05-24 | -$246.67K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||||||||||
| 2019-12-31 | -$131.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$150.50K 10-Q · filed 2021-02-16 | -$159.50K derived: sum of 3 quarters · filed 2021-02-16 | -$164.01K derived: sum of 4 quarters · filed 2021-02-16 | ||||||||||||||||
| 2019-09-30 | -$19.23K 10-Q · filed 2020-11-16 | -$28.23K derived: sum of 2 quarters · filed 2020-11-16 | -$32.74K derived: sum of 3 quarters · filed 2020-11-16 | -$40.72K 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 | -$82.17K 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 | -$54.37K 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 | -$25.11K 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 | -$65.48K 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 | -$58.61K derived: sum of 3 quarters · filed 2020-03-31 | -$52.34K 10-K · filed 2020-03-31 | ||||||||||||||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$7.18K derived: sum of 2 quarters · filed 2020-03-09 | -$907.00 10-Q · filed 2020-03-09 | $3.30K derived: sum of 4 quarters · filed 2020-03-09 | ||||||||||||||||
| 2017-12-31 | -$7.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$907.00 10-Q · filed 2020-03-06 | $3.30K derived: sum of 3 quarters · filed 2020-03-06 | -$62.04K derived: sum of 4 quarters · filed 2020-03-06 | ||||||||||||||||
| 2017-09-30 | $6.27K 10-Q · filed 2020-02-27 | $10.47K derived: sum of 2 quarters · filed 2020-02-27 | -$54.86K derived: sum of 3 quarters · filed 2020-02-27 | -$168.22K derived: sum of 4 quarters · filed 2020-02-27 | ||||||||||||||||
| 2017-06-30 | $4.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | -$61.13K derived: sum of 2 quarters · filed 2019-09-25 | -$174.49K derived: sum of 3 quarters · filed 2019-09-25 | -$193.36K 10-K · filed 2019-09-25 | ||||||||||||||||
| 2017-03-31 | -$65.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$178.69K derived: sum of 2 quarters · filed 2019-07-18 | -$197.57K 10-Q · filed 2019-07-18 | -$196.53K derived: sum of 4 quarters · filed 2019-07-18 | ||||||||||||||||
| 2016-12-31 | -$113.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | -$132.23K 10-Q · filed 2019-06-26 | -$132.23K 10-Q · filed 2017-03-03 | -$131.19K derived: sum of 3 quarters · filed 2019-06-26 | $141.99K derived: sum of 4 quarters · filed 2019-06-26 | |||||||||||||||
| 2016-09-30 | -$18.87K 10-Q · filed 2019-06-17 | -$17.83K derived: sum of 2 quarters · filed 2019-06-17 | $255.35K derived: sum of 3 quarters · filed 2019-06-17 | $498.06K derived: sum of 4 quarters · filed 2019-06-17 | ||||||||||||||||
| 2016-06-30 | $1.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $274.23K derived: sum of 2 quarters · filed 2018-11-21 | $516.93K derived: sum of 3 quarters · filed 2018-11-21 | $230.25K 10-K · filed 2018-11-21 | ||||||||||||||||
| 2016-03-31 | $273.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | $515.89K derived: sum of 2 quarters · filed 2017-05-26 | $229.20K 10-Q · filed 2017-05-26 | -$479.25K derived: sum of 4 quarters · filed 2017-05-26 | ||||||||||||||||
| 2015-12-31 | $242.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$43.98K 10-Q · filed 2017-03-03 | -$752.43K derived: sum of 3 quarters · filed 2017-03-03 | -$974.69K derived: sum of 4 quarters · filed 2017-03-03 | ||||||||||||||||
| 2015-09-30 | -$286.69K 10-Q · filed 2017-03-03 | -$995.14K derived: sum of 2 quarters · filed 2017-03-03 | -$1.22M derived: sum of 3 quarters · filed 2017-03-03 | -$1.11M derived: sum of 4 quarters · filed 2017-03-03 | ||||||||||||||||
| 2015-06-30 | -$708.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$930.71K derived: sum of 2 quarters · filed 2017-03-03 | -$820.17K derived: sum of 3 quarters · filed 2017-03-03 | -$1.19M 10-K · filed 2017-03-03 | ||||||||||||||||
| 2015-03-31 | -$222.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | -$111.72K derived: sum of 2 quarters · filed 2017-03-03 | -$485.00K 10-Q · filed 2017-03-03 | -$446.85K 10-Q · filed 2015-05-21 | -$840.78K derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-12-31 | $110.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$262.75K 10-Q · filed 2017-03-03 | -$286.36K 10-Q · filed 2015-02-24 | -$618.53K derived: sum of 3 quarters · filed 2017-03-03 | -$735.79K derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-09-30 | -$373.29K 10-Q · filed 2017-03-03 | -$372.09K 10-Q · filed 2014-11-19 | -$729.07K derived: sum of 2 quarters · filed 2017-03-03 | -$846.33K derived: sum of 3 quarters · filed 2017-03-03 | -$1.20M derived: sum of 4 quarters · filed 2017-03-03 | |||||||||||||||
| 2014-06-30 | -$355.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$473.04K derived: sum of 2 quarters · filed 2016-08-25 | -$825.71K derived: sum of 3 quarters · filed 2016-08-25 | -$1.17M 10-K · filed 2016-08-25 | -$1.17M 10-K · filed 2014-10-14 | |||||||||||||||
| 2014-03-31 | -$117.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | -$469.93K derived: sum of 2 quarters · filed 2015-05-21 | -$812.86K 10-Q · filed 2015-05-21 | -$818.91K derived: sum of 4 quarters · filed 2015-05-21 | ||||||||||||||||
| 2013-12-31 | -$352.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | -$695.60K 10-Q · filed 2015-02-24 | -$701.65K derived: sum of 3 quarters · filed 2015-02-24 | -$708.05K derived: sum of 4 quarters · filed 2015-02-24 | ||||||||||||||||
| 2013-09-30 | -$342.93K 10-Q · filed 2014-11-19 | -$348.98K derived: sum of 2 quarters · filed 2014-11-19 | -$355.39K derived: sum of 3 quarters · filed 2014-11-19 | -$355.37K derived: sum of 4 quarters · filed 2014-11-19 | -$110.06K 10-Q · filed 2013-11-13 | |||||||||||||||
| 2013-06-30 | -$6.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$12.46K derived: sum of 2 quarters · filed 2014-10-14 | -$12.43K derived: sum of 3 quarters · filed 2014-10-14 | -$452.36K 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 | -$446.31K 10-Q · filed 2014-05-20 | -$25.15K derived: sum of 4 quarters · filed 2013-11-13 | -$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 | -$118.82K 10-Q · filed 2014-02-21 | -$18.74K derived: sum of 3 quarters · filed 2013-11-13 | -$30.41K 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 6 month · filed 2013-11-13 | -$18.77K derived: sum of 2 quarters · filed 2013-11-13 | -$30.44K 10-Q · filed 2013-11-13 | -$34.43K derived: sum of 4 quarters · filed 2013-11-13 | -$93.50K 10-Q · filed 2012-11-16 | |||||||||||||||
| 2012-06-30 | -$368.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$12.04K 10-Q · filed 2013-08-19 | -$16.03K derived: sum of 3 quarters · filed 2013-08-19 | -$20.74K derived: sum of 4 quarters · filed 2013-08-19 | -$75.10K 10-Q/A · filed 2012-09-10 | |||||||||||||||
| 2012-03-31 | -$11.67K 10-Q · filed 2013-05-06 | -$15.66K derived: sum of 2 quarters · filed 2013-05-06 | -$20.37K derived: sum of 3 quarters · filed 2013-05-06 | -$26.91K derived: sum of 4 quarters · filed 2013-05-06 | -$74.73K 10-Q/A · filed 2012-05-16 | |||||||||||||||
| 2011-12-31 | -$63.06K 10-K · filed 2012-02-03 | -$3.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$8.70K derived: sum of 2 quarters · filed 2013-04-12 | -$15.24K derived: sum of 3 quarters · filed 2013-04-12 | -$25.96K 10-K · filed 2013-04-12 | |||||||||||||||
| 2011-09-30 | -$4.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$11.25K derived: sum of 2 quarters · filed 2012-11-16 | -$21.98K 10-Q · filed 2012-11-16 | -$28.31K derived: sum of 4 quarters · filed 2012-11-16 | -$59.07K 10-Q · filed 2011-11-09 | |||||||||||||||
| 2011-06-30 | -$6.54K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | -$17.27K 10-Q/A · filed 2012-09-10 | -$23.60K derived: sum of 3 quarters · filed 2012-09-10 | -$27.07K derived: sum of 4 quarters · filed 2012-09-10 | -$54.36K 10-Q · filed 2011-07-28 | |||||||||||||||
| 2011-03-31 | -$10.72K 10-Q/A · filed 2012-05-16 | -$17.06K derived: sum of 2 quarters · filed 2012-05-16 | -$20.53K derived: sum of 3 quarters · filed 2012-05-16 | |||||||||||||||||
| 2010-12-31 | -$6.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | -$9.81K derived: sum of 2 quarters · filed 2012-02-03 | -$27.00K 10-K · filed 2012-02-03 | |||||||||||||||||
| 2010-09-30 | -$3.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$20.67K 10-Q · filed 2011-11-09 | ||||||||||||||||||
| 2010-06-30 | -$17.19K 10-Q · filed 2011-07-28 |