XERS Cash Flow Statement (2020-2025) | XERS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.00M-21.86M-18.41M-27.52M-26.01M-50.79M-33.71M-26.18M-21.83M-12.93M-16.83M-19.84M-12.19M-13.39M-18.98M-15.01M-15.74M-5.11M-9.22M-1.93M0.62M11.08M
Share-based Compensation (Quarter) 2.14M2.46M2.51M3.67M2.74M3.30M3.15M2.94M2.77M2.56M2.93M2.46M2.77M3.77M4.23M6.77M3.60M4.44M5.01M7.64M5.27M
Deferred Taxes (Quarter) -0.68M0.68M-1.25M0.31M0.75M-3.32M
Gains from Investment Securities (Quarter) 0.16M-0.00M0.36M-0.08M0.53M0.42M-0.24M0.86M20.04M0.05M3.43M0.05M0.08M0.17M8.00M0.86M0.48M1.54M
Cash from Operations (Quarter) -10.87M-23.96M-20.02M-22.61M-28.95M-48.41M-20.61M-17.75M-16.12M-26.14M-13.74M-14.61M7.47M-20.30M-10.35M-8.30M1.98M-10.03M0.18M18.43M20.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M0.55M2.71M2.71M-7.71M0.38M2.71M2.71M-6.87M0.18M2.71M2.71M10.17M0.12M2.71M2.71M-0.39M
Amortization of Deferred Charges (Quarter) 0.30M0.27M0.25M0.20M0.20M0.27M0.22M0.50M0.40M0.46M0.50M0.60M0.60M0.50M0.57M0.80M0.80M0.81M0.80M0.80M0.80M0.87M
Depreciation & Amortization (CF) (Quarter) 0.45M0.34M0.32M0.32M0.35M0.32M0.35M0.36M0.37M0.36M0.39M0.39M0.35M0.33M0.28M0.31M0.31M0.32M0.33M0.34M0.34M
Change in Working Capital
Change in Receivables (Quarter) -5.05M2.06M3.36M1.27M-0.45M5.93M2.37M1.76M3.31M0.03M-0.64M15.74M-6.77M-1.78M5.03M-1.30M-0.72M5.92M6.72M0.70M-2.70M
Change in Inventory (Quarter) 1.69M3.48M0.40M1.26M2.27M0.16M0.15M1.66M5.50M3.82M7.43M2.15M1.40M2.33M2.27M1.05M3.14M3.62M7.57M4.08M4.01M
Change in Account Payables (Quarter) -1.58M1.65M0.42M-0.90M4.35M2.17M-4.46M-2.71M0.69M6.93M0.08M0.30M-0.35M-4.47M-1.59M1.65M-5.20M4.06M-4.43M2.00M-1.70M
Change in Accured Expenses (Quarter) -4.80M-2.79M2.83M4.61M7.91M-13.66M12.58M-11.06M14.64M0.10M-11.30M12.65M1.95M-1.12M1.56M-1.04M4.25M-8.58M9.67M0.30M2.33M
Other Working Capital Changes (Quarter) 0.73M-0.94M0.94M-3.29M-0.90M1.23M-2.05M7.47M-6.33M0.76M0.30M0.30M-0.28M-1.53M0.79M4.09M-1.25M
Investing Activities
Capital Expenditures (Quarter) 0.23M0.13M
Change in Acquisitions & Divestments (Quarter) 17.84M34.65M29.00M29.45M10.50M6.70M12.10M6.88M9.30M10.00M15.00M15.00M5.00M10.00M15.00M10.24M
Cash from Investing Activities (Quarter) 7.25M26.30M16.56M18.50M36.60M6.72M11.87M6.71M9.17M-43.98M8.45M14.65M14.87M-19.65M4.60M9.91M10.02M-0.01M-0.28M-0.07M-0.33M
Financing Activities
Other financing activities (Quarter) 0.02M0.05M-0.05M3.60M1.06M0.16M0.06M1.19M
Cash from Financing Activities (Quarter) 3.33M26.66M0.46M0.00M0.12M78.19M0.31M-0.19M49.16M-0.86M0.56M-0.07M-1.23M35.19M0.66M-0.08M0.40M-3.14M0.94M13.85M-0.27M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.00M-0.00M-0.00M-0.00M0.00M
Change in Cash (Quarter) -0.29M29.01M-3.00M-4.11M7.78M36.50M-8.43M-11.23M42.20M-70.98M-4.74M-0.03M21.11M-4.76M-5.09M1.53M12.39M-13.18M0.84M32.21M19.44M
Free Cash Flow (Quarter) -11.09M-23.96M-20.02M-22.61M-29.08M-48.41M-20.61M-17.75M-16.12M-26.14M-13.74M-14.61M7.47M-20.30M-10.35M-8.30M1.98M-10.03M0.18M18.43M20.04M
Net Cash Flow (Quarter) -0.29M29.01M-3.01M-4.11M7.78M36.50M-8.43M-11.23M42.20M-70.98M-4.74M-0.03M21.11M-4.76M-5.09M1.53M12.39M-13.18M0.84M32.21M19.44M