Xtant Medical Inc. (XTNT)
AMEX: XTNT
· Real-Time Price · USD
0.63
-0.02 (-3.12%)
At close: Aug 15, 2025, 2:35 PM
Xtant Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.55M | 58K | -3.17M | -5.02M | -3.86M | -4.4M | -4.3M | 9.23M | -2.19M | -2.08M | -2.21M | -2.35M | -1.71M | -2.21M | -2.28M | -1.8M | -733K | -29K |
Depreciation & Amortization | 1.17M | 1.07M | 1.15M | 1.07M | 998K | 1M | 1.02M | 883K | 803K | 471K | 321K | 372K | 318K | 281K | 291K | 310K | 356K | 375K |
Stock-Based Compensation | 766K | 758K | 840K | 1.14M | 1.23M | 910K | 938K | 745K | 439K | 617K | 639K | 641K | 571K | 613K | 708K | 580K | 465K | 456K |
Other Working Capital | 90K | 3.02M | -787K | 187K | -1.48M | -1.05M | 1.57M | 2.01M | 398K | 30K | 497K | 256K | 737K | -83K | 329K | -1.75M | 1.48M | -1.24M |
Other Non-Cash Items | 264K | 907K | 329K | 568K | 280K | 363K | 3.28M | -10.95M | 129K | 248K | 268K | 932K | 505K | 494K | 110K | 25K | 18K | 3K |
Deferred Income Tax | n/a | n/a | 21K | n/a | n/a | n/a | -3.2M | -2.23M | 262K | n/a | n/a | n/a | n/a | n/a | 415K | 423K | -95K | 55K |
Change in Working Capital | -4.47M | -1.52M | 1.49M | 525K | -3.73M | -3.63M | 1.35M | -1.51M | -1.96M | -1.5M | -1.31M | -1.66M | 331K | -179K | 1.18M | -460K | 2.24M | -2.17M |
Operating Cash Flow | 1.28M | 1.28M | 665K | -1.72M | -5.09M | -5.75M | -915K | -3.83M | -2.52M | -2.25M | -2.29M | -2.06M | 15K | -1M | 423K | -926K | 2.25M | -1.31M |
Capital Expenditures | -366K | -1.19M | -672K | -2.1M | -564K | -773K | -363K | -223K | -414K | -456K | -443K | -511K | -326K | -484K | -626K | -410K | -537K | -542K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 99K | -1.95M | -4.45M | 20K | -17M | 21K | 19K | 72K | 93K | 31K | 69K | 66K | 59K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49K | 48K | 105K | 95K | 84K | n/a | n/a | 15K | 20K | 35K | 21K | 19K | 72K | 93K | 31K | 69K | 66K | 59K |
Investing Cash Flow | -317K | -1.14M | -567K | -2.01M | -480K | -674K | -2.31M | -4.66M | -394K | -17.42M | -422K | -492K | -254K | -391K | -595K | -341K | -471K | -483K |
Debt Repayment | 729K | -876K | -135K | 323K | 6.61M | 5.63M | 467K | -1.15M | 2.01M | 4.61M | 2.64M | -3.03M | 115K | -21K | 123K | -519K | 137K | -333K |
Common Stock Repurchased | n/a | -9K | -68K | -93K | n/a | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178K | -23K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -67K | -34K | -1.25M | 5.08M | n/a | -17K | 4.76M | -18K | -61K | -40K | n/a | n/a | n/a | n/a | n/a | -104K | -32K | n/a |
Financial Cash Flow | 662K | -919K | -854K | 5.31M | 6.43M | 5.18M | 325K | 12.84M | 1.95M | 4.57M | 5.61M | 3.31M | 115K | -21K | -55K | -646K | 106K | 18.09M |
Net Cash Flow | 1.6M | -786K | -865K | 1.61M | 854K | -1.3M | -2.83M | 4.3M | -962K | -15.1M | 2.9M | 756K | -124K | -1.42M | -227K | -1.91M | 1.88M | 16.3M |
Free Cash Flow | 910K | 87K | -7K | -3.82M | -5.65M | -6.53M | -1.28M | -4.06M | -2.94M | -2.7M | -2.73M | -2.58M | -311K | -1.49M | -203K | -1.34M | 1.71M | -1.85M |