Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.553
+0.024 (4.54%)
At close: Apr 28, 2026, 4:00 PM EDT
0.501
-0.052 (-9.39%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Xtant Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.97 | -16.45 | 0.66 | -8.49 | -4.85 | Upgrade
|
| Depreciation & Amortization | 5.22 | 4.22 | 3.17 | 1.29 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -0.26 | -0.12 | -0.09 | -0.09 | Upgrade
|
| Stock-Based Compensation | 2.89 | 4.12 | 2.74 | 2.46 | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 0.82 | 0.5 | 0.24 | 0.05 | Upgrade
|
| Other Operating Activities | 4.13 | 1 | -12.84 | 2.05 | 1 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.76 | -8.74 | -3.94 | -0.32 | Upgrade
|
| Change in Inventory | -2 | -2.49 | -1.89 | -1.15 | 2.62 | Upgrade
|
| Change in Accounts Payable | -3.12 | 1.03 | 2.98 | 0.88 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 2.66 | -3.13 | 4.01 | 1.41 | -1.18 | Upgrade
|
| Operating Cash Flow | 12.55 | -11.9 | -9.52 | -5.34 | 0.44 | Upgrade
|
| Capital Expenditures | -2.38 | -4.11 | -1.46 | -1.76 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.38 | 0.18 | 0.21 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | -23.5 | - | - | Upgrade
|
| Divestitures | 10.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.9 | -3.73 | -24.78 | -1.56 | -1.89 | Upgrade
|
| Short-Term Debt Issued | 100.07 | 112.64 | 78.22 | 54.23 | 36.36 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 5 | - | - | Upgrade
|
| Total Debt Issued | 100.07 | 117.64 | 83.22 | 54.23 | 36.36 | Upgrade
|
| Short-Term Debt Repaid | -101.33 | -105.14 | -76.98 | -54.47 | -36.49 | Upgrade
|
| Long-Term Debt Repaid | -8.07 | -0.07 | -0.06 | -0.05 | -0.46 | Upgrade
|
| Total Debt Repaid | -109.4 | -105.21 | -77.04 | -54.52 | -36.95 | Upgrade
|
| Net Debt Issued (Repaid) | -9.33 | 12.43 | 6.18 | -0.29 | -0.59 | Upgrade
|
| Issuance of Common Stock | - | 4.47 | 14.01 | 9.31 | 18.43 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.18 | -0.26 | - | -0.2 | Upgrade
|
| Other Financing Activities | -0.11 | -0.65 | -0.24 | - | -0.14 | Upgrade
|
| Financing Cash Flow | -9.57 | 16.07 | 19.69 | 9.02 | 17.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.15 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | 11.11 | 0.3 | -14.58 | 2.12 | 16.05 | Upgrade
|
| Free Cash Flow | 10.16 | -16.01 | -10.97 | -7.11 | -1.68 | Upgrade
|
| Free Cash Flow Margin | 7.59% | -13.65% | -12.02% | -12.26% | -3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.12 | -0.09 | -0.08 | -0.02 | Upgrade
|
| Cash Interest Paid | 3.13 | 3.64 | 2.55 | 1.45 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 6.5 | -9.47 | -25.38 | -4.2 | 0.26 | Upgrade
|
| Unlevered Free Cash Flow | 8.79 | -6.87 | -23.54 | -3.14 | 0.88 | Upgrade
|
| Change in Working Capital | -3.05 | -5.35 | -3.63 | -2.81 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.