Xtant Medical Holdings XTNT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.97M+130% | -$16.45M— | —— | -$8.49M-75.0% | ||
| $5.22M+23.7% | $4.22M+33.1% | $3.17M+146% | $1.29M-3.0% | ||
| $2.89M-28.8% | $4.05M+47.9% | $2.74M+11.2% | $2.46M+11.5% | ||
| -$251K-195% | $264K+130% | $115K+23.7% | $93K— | ||
| —— | —— | $8.74M+122% | $3.94M+1,135% | ||
| —— | —— | $1.95M+69.3% | $1.15M+144% | ||
| -$3.13M— | —— | $2.98M— | —— | ||
| $4.2M+234% | -$3.14M-183% | $3.79M+231% | $1.15M— | ||
| $1.54M— | —— | -$220K— | —— | ||
| $12.55M+200% | -$12.56M-32.0% | -$9.52M-77.7% | -$5.36M— | ||
| $2.38M-42.1% | $4.11M+182% | $1.46M-17.5% | $1.76M-16.6% | ||
| $232K-39.4% | $383K+119% | $175K-14.6% | $205K-8.9% | ||
| $7.9M+312% | -$3.73M+84.9% | -$24.78M-1,490% | -$1.56M+17.5% | ||
| —— | —— | —— | $54.23M— | ||
| —— | —— | $76.98M+41.3% | $54.47M— | ||
| $67K+3.1% | $65K+3.2% | $63K+26.0% | $50K0.0% | ||
| —— | $651K— | —— | —— | ||
| -$10.23M-160% | $16.93M-14.0% | $19.69M+118% | $9.02M— | ||
| $232K— | —— | —— | —— | ||
| $11.11M— | —— | —— | $2.12M— | ||
| -$76K-1,420% | -$5K— | —— | —— | ||
| -$251K-195% | $264K+130% | $115K+23.7% | $93K— | ||
| $3.28M— | —— | —— | —— | ||
| $1.54M— | —— | -$220K— | —— | ||
| $3.72M— | —— | —— | $1.81M— | ||
| $537K+2.9% | $522K+35.2% | $386K+65.7% | $233K— | ||
| —— | —— | $497K+105% | $243K— | ||
| $10.05M— | —— | —— | —— | ||
| $232K-39.4% | $383K+119% | $175K-14.6% | $205K-8.9% | ||
| $67K+3.1% | $65K+3.2% | $63K+26.0% | $50K0.0% | ||
| $126K-29.2% | $178K— | —— | —— | ||
| —— | $651K— | —— | —— | ||
| $232K— | —— | —— | —— | ||
| $10.16M+163% | -$16.01M-45.9% | -$10.97M-54.4% | -$7.11M— | ||
| $10.16M+163% | -$16.01M-45.9% | -$10.97M-54.4% | -$7.11M— |
Chart any of these lines over time, or line them up against competitors.
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.
