Xtant Medical Holdings XTNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.09M-5,426% | $57K+102% | $1.31M+126% | $3.55M+192% | $58K+101% | ||
| $534K-50.3% | $1.82M+58.4% | $1.16M+8.2% | $1.17M+17.1% | $1.07M+6.9% | ||
| $746K-1.6% | $727K-13.5% | $600K-45.5% | $800K-33.3% | $758K-16.7% | ||
| -$2.11M-265% | $5.38M— | $4.61M+368% | $1.28M+125% | $1.28M+122% | ||
| $194K-83.7% | $395K-41.2% | $430K-79.6% | $366K-35.1% | $1.19M+54.1% | ||
| $10.22M+994% | $4.68M+925% | $4.68M+333% | -$317K+34.0% | -$1.14M-69.6% | ||
| $1.63M-93.5% | —— | —— | —— | $25.16M-17.4% | ||
| $2.84M-89.1% | $3M-97.1% | —— | $25.91M-5.8% | $26.02M+4.9% | ||
| -$13.28M-1,345% | -$3.54M— | -$5.77M-209% | $0-100% | -$919K-118% | ||
| -$5.17M-558% | $6.69M— | $3.6M+124% | $1.6M— | -$786K+39.5% | ||
| -$2.31M-2,753% | $4.99M+71,314% | $4.18M+209% | $910K+116% | $87K+101% |
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Compare these in charts →Questions, answered.
- How much cash does Xtant Medical Holdings generate?
- Xtant Medical Holdings (XTNT) generated $9.2M in operating cash flow over the trailing twelve months.
- What is Xtant Medical Holdings's free cash flow?
- After $1.4M of capital expenditures, Xtant Medical Holdings's free cash flow was $7.8M over the trailing twelve months, up 182.7% year over year.
- Where does Xtant Medical Holdings's cash flow data come from?
- Every line is extracted from Xtant Medical Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
