Xtant Medical Holdings XTNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.83M+115% | $4.97M+130% | $1.75M— | -$4.58M— | -$11.99M— | ||
| $4.68M+9.1% | $5.22M+23.7% | $4.55M+11.2% | $4.46M+14.4% | $4.29M+15.8% | ||
| $2.87M-26.3% | $2.89M-28.8% | $3M-27.7% | $3.5M-7.8% | $3.9M+28.6% | ||
| -$274K-225% | -$251K-195% | $98K-49.2% | $171K-27.5% | $219K+17.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$596K— | -$3.13M— | —— | —— | —— | ||
| -$692K-348% | $4.2M+234% | $2.65M+511% | $1.69M+75.1% | $279K-90.7% | ||
| $1.67M— | $1.54M— | —— | —— | —— | ||
| $9.15M+266% | $12.55M+200% | $7.17M+153% | $836K+105% | -$5.53M+57.6% | ||
| $1.39M-69.4% | $2.38M-42.1% | $2.66M-30.1% | $4.33M+125% | $4.53M+156% | ||
| $230K-30.7% | $232K-39.4% | $311K-18.8% | $297K-2.0% | $332K+38.9% | ||
| $19.26M+559% | $7.9M+312% | $2.65M+148% | -$4.04M+50.3% | -$4.2M+47.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59K-10.6% | $67K+3.1% | $67K+1.5% | $67K+3.1% | $66K+3.1% | ||
| —— | —— | —— | $85K— | $249K— | ||
| -$22.59M-309% | -$10.23M-160% | -$6.69M-139% | $4.4M-82.3% | $10.83M-46.7% | ||
| $232K— | $232K— | -$46K— | —— | —— | ||
| $6.72M— | $11.11M— | —— | —— | —— | ||
| -$71K-545% | -$76K-1,420% | $64K— | $40K— | -$11K— | ||
| -$274K-225% | -$251K-195% | $98K-49.2% | $171K-27.5% | $219K+17.7% | ||
| —— | $3.28M— | —— | —— | —— | ||
| $1.67M— | $1.54M— | —— | —— | —— | ||
| $4.1M— | $3.72M— | —— | —— | —— | ||
| $503K-14.7% | $537K+2.9% | $568K+16.2% | $593K+42.9% | $590K+40.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M— | $10.05M— | —— | —— | —— | ||
| $230K-30.7% | $232K-39.4% | $311K-18.8% | $297K-2.0% | $332K+38.9% | ||
| $59K-10.6% | $67K+3.1% | $67K+1.5% | $67K+3.1% | $66K+3.1% | ||
| $127K-25.3% | $126K-29.2% | $184K-27.0% | $222K— | $170K— | ||
| —— | —— | —— | $85K— | $249K— | ||
| $232K— | $232K— | -$46K— | —— | —— | ||
| $7.77M+183% | $10.16M+163% | $5.17M+130% | -$2.83M+83.8% | -$9.39M+36.5% | ||
| $7.77M+183% | $10.16M+163% | $5.17M+130% | -$2.83M+83.8% | -$9.39M+36.5% |
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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.
