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Xtant Medical Holdings XTNT Free cash flow
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Where this comes from
Calculated from Xtant Medical Holdings’s reported figures.
The source filing: Xtant Medical Holdings’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036981
FAQ
- What is Xtant Medical Holdings's free cash flow?
- Xtant Medical Holdings (XTNT) reported free cash flow of -$7.56M in Q2 2026.
- How has Xtant Medical Holdings's free cash flow changed year-over-year?
- Xtant Medical Holdings's free cash flow decreased by 930.2% year-over-year, from $910K to -$7.56M.
- What is the long-term trend for Xtant Medical Holdings's free cash flow?
- Over 3 years (2022 to 2025), Xtant Medical Holdings's free cash flow has grown at a 12.7% compound annual growth rate (CAGR), from -$7.11M to $10.16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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