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Xtant Medical Holdings XTNT Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other at other companies

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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-31.2%
Enterprise value$61.89M-40.4%
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 XTNT:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther.

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 adjustments to reconcile net income loss to cash provided by used in operating activities other?
Xtant Medical Holdings (XTNT) reported adjustments to reconcile net income loss to cash provided by used in operating activities other of $2K in Q1 2026.
How has Xtant Medical Holdings's adjustments to reconcile net income loss to cash provided by used in operating activities other changed year-over-year?
Xtant Medical Holdings's adjustments to reconcile net income loss to cash provided by used in operating activities other increased by 166.7% year-over-year, from -$3K to $2K.
What does adjustments to reconcile net income loss to cash provided by used in operating activities other mean?
A catch-all category for miscellaneous non-cash items or non-operating adjustments required to bridge the gap between net income and cash flow from operations. These adjustments ensure that the cash flow statement accurately reflects the actual cash impact of business activities. Significant values in this category may warrant further investigation to understand the underlying nature of the adjustments.