Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Xeriant (XERI) Free Cash Flow (2016 - 2020)

Xeriant (XERI) has disclosed Free Cash Flow for 9 consecutive years, with -$111912.0 as the latest value for Q2 2020.

  • Quarterly Free Cash Flow fell 302.55% to -$111912.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was -$349586.0 through Jun 2020, down 325.44% year-over-year, with the annual reading at -$1.3 million for FY2025, 9.79% up from the prior year.
  • Free Cash Flow hit -$111912.0 in Q2 2020 for Xeriant, down from -$87172.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $273185.0 in Q1 2016 to a low of -$131269.0 in Q4 2019.
  • Historically, Free Cash Flow has averaged -$23719.4 across 5 years, with a median of -$19233.0 in 2019.
  • Biggest five-year swings in Free Cash Flow: surged 303.36% in 2017 and later crashed 1323.63% in 2018.
  • Year by year, Free Cash Flow stood at -$113360.0 in 2016, then skyrocketed by 93.67% to -$7178.0 in 2017, then tumbled by 153.93% to -$18227.0 in 2018, then tumbled by 620.19% to -$131269.0 in 2019, then increased by 14.75% to -$111912.0 in 2020.
  • Business Quant data shows Free Cash Flow for XERI at -$111912.0 in Q2 2020, -$87172.0 in Q1 2020, and -$131269.0 in Q4 2019.