Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change In Other Working Capital | $4.85M | -$4.93M | $2.09M | -$269,000.00 | -$188,000.00 |
| -Change in Payables and Accrued Expense | $4.82M | $9.01M | -$1.98M | $16.76M | $7.72M |
| -Change in Prepaid Assets | -$4.49M | $145,000.00 | $1.25M | -$5.15M | $270,000.00 |
| -Change in Inventory | -$9.50M | $851,000.00 | -$4.01M | -$4.09M | -$7.57M |
| -Change in Receivables | -$1.81M | -$5.25M | $2.70M | -$703,000.00 | -$6.72M |
| Change in Working Capital | -$6.60M | -$603,000.00 | -$373,000.00 | $6.14M | -$6.88M |
| Other Non-Cash Items | $907,000.00 | $889,000.00 | $866,000.00 | $843,000.00 | $820,000.00 |
| Depreciation & Depletion & Amortization | $3.21M | $3.21M | $3.20M | $3.19M | $3.16M |
| Net Income from Continuing Operations | -$31.10M | $2.23M | $11.08M | $621,000.00 | -$1.93M |
| Net cash flow from continuing operations | $8.26M | $9.87M | $20.04M | $18.43M | $182,000.00 |
| Operating Cash Flow | $8.26M | $9.87M | $20.04M | $18.43M | $182,000.00 |
| -Change in Other Current Liabilities | -$477,000.00 | -$434,000.00 | -$422,000.00 | -$412,000.00 | -$390,000.00 |
| Net cash flow from investing | -$209,000.00 | -$325,000.00 | -$333,000.00 | -$71,000.00 | -$279,000.00 |
| Free Cash Flow | $8.05M | $9.55M | $19.71M | $18.36M | -$97,000.00 |
| Beginning Cash Balance | $115.77M | $115.06M | $95.62M | $63.41M | $62.56M |
| Net Change in Cash | $10.00M | $708,000.00 | $19.44M | $32.21M | $845,000.00 |
| Ending Cash Balance | $125.77M | $115.77M | $115.06M | $95.62M | $63.41M |
| Proceeds from Stock Option Exercised | $1.53M | $847,000.00 | -$7.89M | $14.33M | $1.80M |
| Net Common Stock Issuance | $409,000.00 | -$9.68M | $7.63M | -$478,000.00 | -$860,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.94M | -$8.84M | -$266,000.00 | $13.85M | $942,000.00 |
| Financing Cash Flow | $1.94M | -$8.84M | -$266,000.00 | $13.85M | $942,000.00 |
| Capital Expenditure | -$209,000.00 | -$325,000.00 | -$333,000.00 | -$71,000.00 | -$279,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$209,000.00 | -$325,000.00 | -$333,000.00 | -$71,000.00 | -$279,000.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
| Deferred Tax | – | – | $0.00 | – | – |
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