Xtant Medical Holdings, Inc. (FRA:XMS)
Germany · Delayed Price · Currency is EUR 0.5350
+0.0050 (0.94%)
At close: Nov 28, 2025
Xtant Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.75 | -16.45 | 0.66 | -8.49 | -4.85 | -7.02 | Upgrade |
Depreciation & Amortization | 4.55 | 4.22 | 3.17 | 1.29 | 1.33 | 2.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.26 | -0.12 | -0.09 | -0.09 | -0.37 | Upgrade |
Stock-Based Compensation | 3.01 | 4.12 | 2.74 | 2.46 | 2.21 | 1.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.06 | 0.82 | 0.5 | 0.24 | 0.05 | 0.31 | Upgrade |
Other Operating Activities | 1.74 | 1 | -12.84 | 2.05 | 1 | 6.46 | Upgrade |
Change in Accounts Receivable | -6.27 | -0.76 | -8.74 | -3.94 | -0.32 | 2.89 | Upgrade |
Change in Inventory | 0.37 | -2.49 | -1.89 | -1.15 | 2.62 | -5.79 | Upgrade |
Change in Accounts Payable | -1.54 | 1.03 | 2.98 | 0.88 | -0.33 | 0.1 | Upgrade |
Change in Other Net Operating Assets | 3.25 | -3.13 | 4.01 | 1.41 | -1.18 | -0.47 | Upgrade |
Operating Cash Flow | 7.83 | -11.9 | -9.52 | -5.34 | 0.44 | -0.73 | Upgrade |
Capital Expenditures | -2.66 | -4.11 | -1.46 | -1.76 | -2.12 | -1.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.38 | 0.18 | 0.21 | 0.23 | 0.24 | Upgrade |
Cash Acquisitions | - | - | -23.5 | - | - | - | Upgrade |
Investing Cash Flow | 2.65 | -3.73 | -24.78 | -1.56 | -1.89 | -1.3 | Upgrade |
Short-Term Debt Issued | - | 112.64 | 78.22 | 54.23 | 36.36 | - | Upgrade |
Long-Term Debt Issued | - | 5 | 5 | - | - | - | Upgrade |
Total Debt Issued | 103.9 | 117.64 | 83.22 | 54.23 | 36.36 | - | Upgrade |
Short-Term Debt Repaid | - | -105.14 | -76.98 | -54.47 | -36.49 | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.05 | -0.46 | -0.47 | Upgrade |
Total Debt Repaid | -110.54 | -105.21 | -77.04 | -54.52 | -36.95 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -6.65 | 12.43 | 6.18 | -0.29 | -0.59 | -0.47 | Upgrade |
Issuance of Common Stock | - | 4.47 | 14.01 | 9.31 | 18.43 | 0.67 | Upgrade |
Repurchase of Common Stock | -0.18 | -0.18 | -0.26 | - | -0.2 | - | Upgrade |
Other Financing Activities | -0.05 | -0.65 | -0.24 | - | -0.14 | -1.06 | Upgrade |
Financing Cash Flow | -6.88 | 16.07 | 19.69 | 9.02 | 17.5 | -0.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.15 | 0.02 | - | - | - | Upgrade |
Net Cash Flow | 3.56 | 0.3 | -14.58 | 2.12 | 16.05 | -2.9 | Upgrade |
Free Cash Flow | 5.17 | -16.01 | -10.97 | -7.11 | -1.68 | -2.28 | Upgrade |
Free Cash Flow Margin | 3.89% | -13.65% | -12.02% | -12.26% | -3.03% | -4.27% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.12 | -0.09 | -0.08 | -0.02 | -0.08 | Upgrade |
Cash Interest Paid | 3.52 | 3.64 | 2.55 | 1.45 | 0.85 | 0.01 | Upgrade |
Levered Free Cash Flow | 9.42 | -9.47 | -25.38 | -4.2 | 0.26 | -5.01 | Upgrade |
Unlevered Free Cash Flow | 11.97 | -6.87 | -23.54 | -3.14 | 0.88 | -1.28 | Upgrade |
Change in Working Capital | -4.18 | -5.35 | -3.63 | -2.81 | 0.79 | -3.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.