Xtant Medical Holdings XTNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.09M-5,519% | $57K-95.6% | $1.31M-63.2% | $3.55M+6,021% | $58K+102% | ||
| $534K-70.6% | $1.82M+56.7% | $1.16M-0.7% | $1.17M+8.8% | $1.07M-6.4% | ||
| $746K+2.6% | $727K+21.2% | $600K-25.0% | $800K+5.5% | $758K-9.8% | ||
| $14K+105% | -$267K-709% | -$33K-375% | $12K-67.6% | $37K-54.9% | ||
| -$444K— | —— | —— | $3.76M+20.7% | $3.11M+397% | ||
| $1.61M— | —— | $1.44M+76.9% | $814K+52.1% | $535K— | ||
| $1.64M+189% | -$1.84M-361% | -$399K— | $0+100% | -$890K— | ||
| -$2.15M-551% | $477K-50.2% | $958K+4,065% | $23K-99.2% | $2.74M+356% | ||
| -$152K-108% | $1.85M+5,509% | $33K+149% | -$67K+76.1% | -$280K— | ||
| -$2.11M-139% | $5.38M+16.7% | $4.61M+261% | $1.28M-0.2% | $1.28M— | ||
| $194K-50.9% | $395K-8.1% | $430K+17.5% | $366K-69.3% | $1.19M+77.2% | ||
| $46K+76.9% | $26K-76.1% | $109K+122% | $49K+2.1% | $48K-54.3% | ||
| $10.22M+118% | $4.68M0.0% | $4.68M+1,576% | -$317K+72.3% | -$1.14M-102% | ||
| $1.63M— | —— | —— | —— | $25.16M— | ||
| $2.84M-5.3% | $3M— | —— | $25.91M-0.4% | $26.02M-75.1% | ||
| $9K-43.8% | $16K-5.9% | $17K0.0% | $17K0.0% | $17K+6.3% | ||
| —— | —— | —— | $15K-55.9% | $34K+1,033% | ||
| -$13.28M-275% | -$3.54M+38.6% | -$5.77M— | $0+100% | -$919K— | ||
| -$2K-101% | $169K+101% | $84K+542% | -$19K-850% | -$2K+98.2% | ||
| -$5.17M-177% | $6.69M+85.5% | $3.6M+125% | $1.6M+304% | -$786K— | ||
| $2K+101% | -$144K-755% | $22K-55.1% | $49K+1,733% | -$3K+25.0% | ||
| $14K+105% | -$267K-709% | -$33K-375% | $12K-67.6% | $37K-54.9% | ||
| —— | $820.25K0.0% | $820.25K0.0% | $820.25K0.0% | $820.25K— | ||
| -$152K-108% | $1.85M+5,509% | $33K+149% | -$67K+76.1% | -$280K— | ||
| $922K-60.8% | $2.35M+184% | $828K— | $0-100% | $541K— | ||
| $129K+5.7% | $122K-3.2% | $126K0.0% | $126K-22.7% | $163K+6.5% | ||
| $180K— | —— | —— | $152K-37.4% | $243K— | ||
| $10.37M+313% | $2.51M0.0% | $2.51M0.0% | $2.51M0.0% | $2.51M— | ||
| $46K+76.9% | $26K-76.1% | $109K+122% | $49K+2.1% | $48K-54.3% | ||
| $9K-43.8% | $16K-5.9% | $17K0.0% | $17K0.0% | $17K+6.3% | ||
| $10K0.0% | $10K-81.8% | $55K+5.8% | $52K+478% | $9K-86.8% | ||
| —— | —— | —— | $15K-55.9% | $34K+1,033% | ||
| -$2K-101% | $169K+101% | $84K+542% | -$19K-850% | -$2K+98.2% | ||
| -$2.31M-146% | $4.99M+19.2% | $4.18M+360% | $910K+946% | $87K+1,343% | ||
| -$2.31M-146% | $4.99M+19.2% | $4.18M+360% | $910K+946% | $87K+1,343% |
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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.
