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Xtant Medical Holdings XTNT Investing Cash Flow

Investing Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Stryker logo
StrykerSYK
-$185M+95.5%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$10.52M-56.1%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$159M-50.0%
Globus Medical logo
Globus MedicalGMED
-$182.67M-239%
Alphatec Holdings logo
Alphatec HoldingsATEC
-$19.89M-71.3%

Other financials

Income statement

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Revenue$20.9M-36.5%
Gross profit$12.0M-40.9%
Operating income-$2.9M-375%
Net income-$3.1M-5,426%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$12.2M+124%
Total debt$15.0M-34.9%
Total equity$48.6M+10.8%
Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-32.5%
Enterprise value$61.89M-41.5%
P/E32.3×—
P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity3.9%+2.1pp
Debt / equity0.3×-0.2×
Current ratio3.3×+1.0×

Where this comes from

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's investing cash flow?
Xtant Medical Holdings (XTNT) reported investing cash flow of $10.22M in Q1 2026.
How has Xtant Medical Holdings's investing cash flow changed year-over-year?
Xtant Medical Holdings's investing cash flow increased by 994.1% year-over-year, from -$1.14M to $10.22M.
What is the long-term trend for Xtant Medical Holdings's investing cash flow?
Over 4 years (2021 to 2025), Xtant Medical Holdings's investing cash flow has grown at a 43.0% compound annual growth rate (CAGR), from -$1.89M to $7.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.