TickerFacts.

Xeriant, Inc. (XERI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.29M
Year ended 2025-06-30
-$784.0K
Trailing 12 months to 2026-03-31
$227.9K2013-06-30: -$453.4K2014-06-30: -$1.18M2015-06-30: -$1.20M2016-06-30: $227.9K2021-06-30: -$1.01M2022-06-30: -$6.95M2023-06-30: -$1.18M2024-06-30: -$1.43M2025-06-30: -$1.29M-$1.29M
2013-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$1.29Mn/m2025-10-02, From 2024-07-01
2024-06-30-$1.43Mn/m2025-10-02, From 2023-07-01
2023-06-30-$1.18Mn/m2024-10-08, From 2022-07-01
2022-06-30-$6.95Mn/m2023-10-16, From 2021-07-01
2021-06-30-$1.01Mn/a2022-10-13, From 2020-07-01
No annual figure between 2016-06-30 and 2021-06-30.
2016-06-30$227.9Kn/m2018-11-21, From 2015-07-01
2015-06-30-$1.20Mn/m2017-03-03, From 2014-07-01
2014-06-30-$1.18Mn/m2016-08-25, From 2013-07-01
2013-06-30-$453.4Kn/a2014-10-14, From 2012-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Xeriant, Inc. (XERI)2025-06-30-$1.29Mn/m
DUKE Robotics Corp. (DUKR)2025-12-31-$1.02Mn/m
Dynamic Aerospace Systems Corp (BRQL)2025-12-31-$1.93Mn/m
AgEagle Aerial Systems Inc. (UAVS)2025-12-31-$10.03Mn/m
Eve Holding, Inc. (EVEX)2025-12-31-$172.99Mn/m
AIRO Group Holdings, Inc. (AIRO)2025-12-31-$35.51Mn/m
Joby Aviation, Inc. (JOBY)2025-12-31-$563.81Mn/m
BETA Technologies, Inc. (BETA)2025-12-31-$313.25Mn/m
Archer Aviation Inc. (ACHR)2025-12-31-$511.70Mn/m

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