Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.3028
-0.0157 (-4.93%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Xtant Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -11.14 | 4.97 | -16.45 | 0.66 | -8.49 | -4.85 |
Depreciation & Amortization | 4.02 | 5.22 | 4.22 | 3.17 | 1.29 | 1.33 |
Loss (Gain) From Sale of Assets | -2.98 | -3.03 | -0.26 | -0.12 | -0.09 | -0.09 |
Stock-Based Compensation | 2.99 | 2.89 | 4.12 | 2.74 | 2.46 | 2.21 |
Provision & Write-off of Bad Debts | 1.47 | 1.4 | 0.82 | 0.5 | 0.24 | 0.05 |
Other Operating Activities | 10.06 | 4.13 | 1 | -12.84 | 2.05 | 1 |
Change in Accounts Receivable | 4.21 | -0.59 | -0.76 | -8.74 | -3.94 | -0.32 |
Change in Inventory | -4.24 | -2 | -2.49 | -1.89 | -1.15 | 2.62 |
Change in Accounts Payable | 0.07 | -3.12 | 1.03 | 2.98 | 0.88 | -0.33 |
Change in Other Net Operating Assets | -3.89 | 2.66 | -3.13 | 4.01 | 1.41 | -1.18 |
Operating Cash Flow | 0.57 | 12.55 | -11.9 | -9.52 | -5.34 | 0.44 |
Operating Cash Flow Growth | -62.02% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.27 | -2.38 | -4.11 | -1.46 | -1.76 | -2.12 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.38 | 0.18 | 0.21 | 0.23 |
Cash Acquisitions | - | - | - | -23.5 | - | - |
Divestitures | 20.42 | 10.05 | - | - | - | - |
Investing Cash Flow | 14.39 | 7.9 | -3.73 | -24.78 | -1.56 | -1.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 100.07 | 112.64 | 78.22 | 54.23 | 36.36 |
Long-Term Debt Issued | - | - | 5 | 5 | - | - |
Total Debt Issued | 76.15 | 100.07 | 117.64 | 83.22 | 54.23 | 36.36 |
Short-Term Debt Repaid | - | -101.33 | -105.14 | -76.98 | -54.47 | -36.49 |
Long-Term Debt Repaid | - | -8.07 | -0.07 | -0.06 | -0.05 | -0.46 |
Total Debt Repaid | -87.99 | -109.4 | -105.21 | -77.04 | -54.52 | -36.95 |
Net Debt Issued (Repaid) | -11.84 | -9.33 | 12.43 | 6.18 | -0.29 | -0.59 |
Issuance of Common Stock | - | - | 4.47 | 14.01 | 9.31 | 18.43 |
Repurchase of Common Stock | -0.12 | -0.13 | -0.18 | -0.26 | - | -0.2 |
Other Financing Activities | -0.07 | -0.11 | -0.65 | -0.24 | - | -0.14 |
Financing Cash Flow | -12.03 | -9.57 | 16.07 | 19.69 | 9.02 | 17.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.25 | 0.23 | -0.15 | 0.02 | - | - |
Net Cash Flow | 3.18 | 11.11 | 0.3 | -14.58 | 2.12 | 16.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.7 | 10.16 | -16.01 | -10.97 | -7.11 | -1.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.64% | 7.59% | -13.65% | -12.02% | -12.26% | -3.03% |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.12 | -0.09 | -0.08 | -0.02 |
Levered Free Cash Flow | 10.13 | 6.5 | -9.47 | -25.38 | -4.2 | 0.26 |
Unlevered Free Cash Flow | 11.86 | 8.79 | -6.87 | -23.54 | -3.14 | 0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.26 | 3.13 | 3.64 | 2.55 | 1.45 | 0.85 |
Cash Income Tax Paid | 2.68 | 0.12 | 0.07 | - | - | - |
Change in Working Capital | -3.86 | -3.05 | -5.35 | -3.63 | -2.81 | 0.79 |