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) Net Cash Flow (2016 - 2020)

Xeriant (XERI) has disclosed Net Cash Flow for 9 consecutive years, with -$99412.0 as the latest value for Q2 2020.

  • Quarterly Net Cash Flow fell 1480.91% to -$99412.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $35864.0 through Jun 2020, up 1084.02% year-over-year, with the annual reading at -$608267.0 for FY2025, 202.84% down from the prior year.
  • Net Cash Flow hit -$99412.0 in Q2 2020 for Xeriant, down from -$38522.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $166767.0 in Q3 2019 to a low of -$109771.0 in Q2 2016.
  • Historically, Net Cash Flow has averaged -$5026.1 across 5 years, with a median of -$2337.0 in 2017.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 442.59% in 2018 and later plummeted 1480.91% in 2020.
  • Year by year, Net Cash Flow stood at $20421.0 in 2016, then tumbled by 135.87% to -$7325.0 in 2017, then surged by 442.59% to $25095.0 in 2018, then crashed by 71.98% to $7031.0 in 2019, then plummeted by 1513.91% to -$99412.0 in 2020.
  • Business Quant data shows Net Cash Flow for XERI at -$99412.0 in Q2 2020, -$38522.0 in Q1 2020, and $7031.0 in Q4 2019.