Xtant Medical Holdings XTNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.83M-63.3% | $4.97M+184% | $1.75M+138% | -$4.58M+61.8% | -$11.99M+27.1% | ||
| $4.68M-10.3% | $5.22M+14.7% | $4.55M+2.0% | $4.46M+4.0% | $4.29M+1.6% | ||
| $2.87M-0.4% | $2.89M-3.8% | $3M-14.3% | $3.5M-10.3% | $3.9M-3.8% | ||
| $9.15M-27.0% | $12.55M+75.1% | $7.17M+757% | $836K+115% | -$5.53M+56.0% | ||
| $1.39M-41.9% | $2.38M-10.4% | $2.66M-38.6% | $4.33M-4.4% | $4.53M+10.2% | ||
| $19.26M+144% | $7.9M+198% | $2.65M+166% | -$4.04M+3.9% | -$4.2M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22.59M-121% | -$10.23M-52.9% | -$6.69M-252% | $4.4M-59.4% | $10.83M-36.0% | ||
| $6.72M-39.5% | $11.11M— | —— | —— | —— | ||
| $7.77M-23.6% | $10.16M+96.5% | $5.17M+283% | -$2.83M+69.9% | -$9.39M+41.3% |
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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.
