Xeriant, Inc. (XERI): Operating Cash Flow
-$791.8K
Year ended 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | -$791.8K | n/m | 2026-09-28, From 2025-07-01 |
| 2025-06-30 | -$1.29M | n/m | 2026-09-28, From 2024-07-01 |
| 2024-06-30 | -$1.43M | n/m | 2025-10-02, From 2023-07-01 |
| 2023-06-30 | -$1.17M | n/m | 2024-10-08, From 2022-07-01 |
| 2022-06-30 | -$6.93M | n/m | 2023-10-16, From 2021-07-01 |
| 2021-06-30 | -$1.01M | n/m | 2022-10-13, From 2020-07-01 |
| 2020-06-30 | -$349.6K | n/m | 2021-10-15, From 2019-07-01 |
| 2019-06-30 | -$28.4K | n/m | 2020-03-31, From 2018-07-01 |
| 2018-06-30 | -$52.3K | n/m | 2020-03-31, From 2017-07-01 |
| 2017-06-30 | -$193.4K | n/m | 2019-09-25, From 2016-07-01 |
| 2016-06-30 | $230.2K | n/m | 2018-11-21, From 2015-07-01 |
| 2015-06-30 | -$1.19M | n/m | 2017-03-03, From 2014-07-01 |
| 2014-06-30 | -$1.17M | n/m | 2016-08-25, From 2013-07-01 |
| 2013-06-30 | -$452.4K | n/a | 2014-10-14, From 2012-07-01 |
| No annual figure between 2011-12-31 and 2013-06-30. | |||
| 2011-12-31 | -$26.0K | n/m | 2013-04-12, From 2011-01-01 |
| 2010-12-31 | -$27.0K | n/a | 2012-02-03, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Xeriant, Inc. (XERI) | 2026-06-30 | -$791.8K | n/m |
| DUKE Robotics Corp. (DUKR) | 2025-12-31 | -$811.0K | n/m |
| SDR Drone, Inc. (SDCO) | 2025-12-31 | -$150.5K | n/m |
| Dynamic Aerospace Systems Corp (BRQL) | 2025-12-31 | -$1.93M | n/m |
| AgEagle Aerial Systems Inc. (UAVS) | 2025-12-31 | -$9.96M | n/m |
| Eve Holding, Inc. (EVEX) | 2025-12-31 | -$160.43M | n/m |
| AIRO Group Holdings, Inc. (AIRO) | 2025-12-31 | -$32.43M | n/m |
| Joby Aviation, Inc. (JOBY) | 2025-12-31 | -$509.89M | n/m |
| BETA Technologies, Inc. (BETA) | 2025-12-31 | -$267.80M | n/m |
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