$XERI Cashflow Statement | Understand Stock

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$XERI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.647M -46.93% YoY	-$3.103M -56.09% YoY	-$7.067M -55.5% YoY	-$15.88M 538.89% YoY	-$2.486M 255.35% YoY
Depreciation, Depletion And Amortization	$1.600K 6.67% YoY	$1.500K N/A	$0.00 -100.0% YoY	$15.58K N/A	N/A
Cash From Operating Activities	-$1.289M -9.92% YoY	-$1.430M 21.82% YoY	-$1.174M -83.05% YoY	-$6.927M 584.38% YoY	-$1.012M 189.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.762K N/A	$0.00 -100.0% YoY	$2.567K -87.16% YoY	$19.99K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.200K -95.9% YoY	-$200.0K 73.37% YoY	-$115.4K N/A	N/A
Cash From Investing Activities	-$1.762K -78.41% YoY	-$8.163K -95.92% YoY	-$200.1K 47.87% YoY	-$135.3K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.079M 26.12% YoY	$1.648M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$682.0K -66.4% YoY	$2.030M 448.65% YoY	$370.0K -94.84% YoY	$7.166M 270.17% YoY	$1.936M 402.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.289M -9.92% YoY	-$1.430M 21.82% YoY	-$1.174M -83.05% YoY	-$6.927M 584.38% YoY	-$1.012M 189.54% YoY
Cash From Investing Activities	-$1.762K -78.41% YoY	-$8.163K -95.92% YoY	-$200.1K 47.87% YoY	-$135.3K N/A	$0.00 N/A
Cash From Financing Activities	$682.0K -66.4% YoY	$2.030M 448.65% YoY	$370.0K -94.84% YoY	$7.166M 270.17% YoY	$1.936M 402.23% YoY
Net Change In Cash	-$608.3K -202.84% YoY	$591.5K -158.89% YoY	-$1.004M -1071.25% YoY	$103.4K -88.8% YoY	$923.7K 2475.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.289M -9.92% YoY	-$1.430M 21.82% YoY	-$1.174M -83.05% YoY	-$6.927M 584.38% YoY	-$1.012M 189.54% YoY
Capital Expenditures	$1.762K N/A	$0.00 -100.0% YoY	$2.567K -87.16% YoY	$19.99K N/A	$0.00 N/A
Free Cash Flow	-$1.290M -9.79% YoY	-$1.430M 21.55% YoY	-$1.177M -83.06% YoY	-$6.947M 586.35% YoY	-$1.012M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$419.4K -20.52% YoY	-$297.6K -27.43% YoY	$2.226M -698.05% YoY	-$327.1K -71.82% YoY	-$527.7K 37.38% YoY	-$410.1K -66.02% YoY	-$372.2K 8.83% YoY	-$1.161M 96.76% YoY	-$384.1K 4.05% YoY	-$1.207M -6.76% YoY	-$342.0K -92.9% YoY	-$590.0K -84.24% YoY	-$369.1K -86.84% YoY	-$1.294M -76.58% YoY	-$4.818M 8.31% YoY	-$3.745M 493.38% YoY	-$2.805M 738.6% YoY	-$5.526M 363.11% YoY	-$4.448M 1259.92% YoY
Depreciation, Depletion And Amortization	N/A	$500.00 25.0% YoY	$500.00 25.0% YoY	$500.00 25.0% YoY	$400.00 8.11% YoY	$400.00 -47.37% YoY	$400.00 N/A	$400.00 N/A	$370.00 -2.63% YoY	$760.00 105.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$380.00 52.0% YoY	$370.00 362.5% YoY	$340.00 N/A	$15.25K N/A	$250.00 N/A	$80.00 N/A	N/A
Cash From Operating Activities	N/A	-$205.6K -48.32% YoY	-$177.7K -49.67% YoY	-$172.0K -53.58% YoY	-$365.6K -11.99% YoY	-$397.8K 18.93% YoY	-$353.1K 14.59% YoY	-$370.5K 185.0% YoY	-$415.4K 345.48% YoY	-$334.5K -11.62% YoY	-$308.1K -45.5% YoY	-$130.0K -74.62% YoY	-$93.25K -76.81% YoY	-$378.5K -88.48% YoY	-$565.3K -79.27% YoY	-$512.2K -20.22% YoY	-$402.1K 93.65% YoY	-$3.285M 3701.5% YoY	-$2.728M 3482.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$1.800K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.567K N/A	$0.00 N/A	-$15.00K N/A	-$4.990K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.8K N/A	-$140.0K N/A	-$10.00K -91.33% YoY	-$192.3K N/A	N/A	N/A	-$115.4K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$1.800K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.8K N/A	-$139.9K 5351.77% YoY	-$10.00K -91.33% YoY	-$192.3K 1181.73% YoY	$0.00 -100.0% YoY	-$2.567K N/A	-$115.4K N/A	-$15.00K N/A	-$4.990K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.669M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$230.0K -34.66% YoY	$185.0K N/A	$165.0K -74.62% YoY	$165.0K -78.0% YoY	$352.0K 60.0% YoY	$0.00 -100.0% YoY	$650.0K 550.0% YoY	$750.0K 177.78% YoY	$220.0K N/A	$411.0K N/A	$100.0K N/A	$270.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.119M 7898.36% YoY	$2.047M 2481.45% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$205.6K -48.32% YoY	-$177.7K -49.67% YoY	-$172.0K -53.58% YoY	-$365.6K -11.99% YoY	-$397.8K 18.93% YoY	-$353.1K 14.59% YoY	-$370.5K 185.0% YoY	-$415.4K 345.48% YoY	-$334.5K -11.62% YoY	-$308.1K -45.5% YoY	-$130.0K -74.62% YoY	-$93.25K -76.81% YoY	-$378.5K -88.48% YoY	-$565.3K -79.27% YoY	-$512.2K -20.22% YoY	-$402.1K 93.65% YoY	-$3.285M 3701.5% YoY	-$2.728M 3482.77% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$1.800K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.8K N/A	-$139.9K 5351.77% YoY	-$10.00K -91.33% YoY	-$192.3K 1181.73% YoY	$0.00 -100.0% YoY	-$2.567K N/A	-$115.4K N/A	-$15.00K N/A	-$4.990K N/A	$0.00 N/A
Cash From Financing Activities	N/A	$230.0K -34.66% YoY	$185.0K N/A	$165.0K -74.62% YoY	$165.0K -78.0% YoY	$352.0K 60.0% YoY	$0.00 -100.0% YoY	$650.0K 550.0% YoY	$750.0K 177.78% YoY	$220.0K N/A	$411.0K N/A	$100.0K N/A	$270.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.119M 7898.36% YoY	$2.047M 2481.45% YoY
Net Change In Cash	N/A	$24.40K -153.28% YoY	$7.286K -102.06% YoY	-$8.800K -103.15% YoY	-$200.6K -159.95% YoY	-$45.80K -363.82% YoY	-$353.1K 852.41% YoY	$279.5K -798.75% YoY	$334.6K -2257.25% YoY	$17.36K -104.59% YoY	-$37.07K -93.47% YoY	-$40.00K -93.63% YoY	-$15.51K -96.28% YoY	-$378.5K -120.7% YoY	-$567.9K -16.56% YoY	-$627.5K 15.35% YoY	-$417.1K -128.05% YoY	$1.829M -8256.56% YoY	-$680.7K -21605.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$205.6K -48.32% YoY	-$177.7K -49.67% YoY	-$172.0K -53.58% YoY	-$365.6K -11.99% YoY	-$397.8K 18.93% YoY	-$353.1K 14.59% YoY	-$370.5K 185.0% YoY	-$415.4K 345.48% YoY	-$334.5K -11.62% YoY	-$308.1K -45.5% YoY	-$130.0K -74.62% YoY	-$93.25K -76.81% YoY	-$378.5K -88.48% YoY	-$565.3K -79.27% YoY	-$512.2K -20.22% YoY	-$402.1K 93.65% YoY	-$3.285M 3701.5% YoY	-$2.728M 3482.77% YoY
Capital Expenditures	N/A	N/A	N/A	$1.800K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.567K N/A	$0.00 N/A	-$15.00K N/A	-$4.990K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$173.8K -53.09% YoY	N/A	N/A	N/A	-$370.5K 185.0% YoY	-$415.4K 345.48% YoY	-$334.5K -11.62% YoY	-$308.1K -45.74% YoY	-$130.0K -74.62% YoY	-$93.25K -75.91% YoY	-$378.5K -88.46% YoY	-$567.9K -79.18% YoY	-$512.2K N/A	-$387.1K N/A	-$3.280M N/A	-$2.728M N/A