Xtant Medical Inc. (XTNT)
AMEX: XTNT
· Real-Time Price · USD
0.63
-0.02 (-3.12%)
At close: Aug 15, 2025, 11:49 AM
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 | -4.58M | -11.99M | -16.45M | -17.59M | -3.33M | -1.66M | 660K | 2.75M | -8.83M | -8.35M | -8.48M | -8.56M | -8.01M | -7.03M | -4.85M | -3.27M | -2.83M | -4.56M |
Depreciation & Amortization | 4.46M | 4.29M | 4.22M | 4.09M | 3.9M | 3.71M | 3.17M | 2.48M | 1.97M | 1.48M | 1.29M | 1.26M | 1.2M | 1.24M | 1.33M | 1.46M | 1.66M | 1.77M |
Stock-Based Compensation | 3.5M | 3.96M | 4.12M | 4.21M | 3.82M | 3.03M | 2.74M | 2.44M | 2.34M | 2.47M | 2.46M | 2.53M | 2.47M | 2.37M | 2.21M | 1.86M | 1.52M | 1.27M |
Other Working Capital | 2.51M | 938K | -3.13M | -776K | 1.05M | 2.93M | 4.01M | 2.94M | 1.18M | 1.52M | 1.41M | 1.24M | -763K | -21K | -1.18M | -502K | 656K | -659K |
Other Non-Cash Items | 2.07M | 2.08M | 1.54M | 4.49M | -7.02M | -7.17M | -7.29M | -10.3M | 1.58M | 1.95M | 2.2M | 2.04M | 1.13M | 647K | 156K | 768K | 2.84M | 4.88M |
Deferred Income Tax | 21K | 21K | 21K | -3.2M | -5.43M | -5.17M | -5.17M | -1.97M | 262K | n/a | n/a | 415K | 838K | 743K | 798K | 388K | -80K | 420K |
Change in Working Capital | -3.98M | -3.23M | -5.35M | -5.5M | -7.53M | -5.76M | -3.63M | -6.29M | -6.43M | -4.13M | -2.81M | -322K | 874K | 2.78M | 793K | -273K | -1.32M | -4.03M |
Operating Cash Flow | 1.5M | -4.86M | -11.9M | -13.48M | -15.59M | -13.03M | -9.52M | -10.89M | -9.12M | -6.58M | -5.34M | -2.63M | -1.49M | 742K | 439K | 932K | 1.79M | -249K |
Capital Expenditures | -4.33M | -4.53M | -4.11M | -3.8M | -1.92M | -1.77M | -1.46M | -1.54M | -1.82M | -1.74M | -1.76M | -1.95M | -1.85M | -2.06M | -2.12M | -2.13M | -1.95M | -1.83M |
Cash Acquisitions | n/a | n/a | 99K | -1.85M | -6.3M | -6.28M | -23.38M | -21.41M | -16.94M | -16.89M | 205K | 215K | 265K | 259K | 225K | 194K | 125K | 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 | 297K | 332K | 284K | 179K | 99K | 35K | 70K | 91K | 95K | 147K | 205K | 215K | 265K | 259K | 225K | 262K | 260K | 217K |
Investing Cash Flow | -4.04M | -4.2M | -3.73M | -5.48M | -8.12M | -8.04M | -24.78M | -22.89M | -18.73M | -18.59M | -1.56M | -1.73M | -1.58M | -1.8M | -1.89M | -1.86M | -1.69M | -1.61M |
Debt Repayment | 41K | 5.92M | 12.43M | 13.04M | 11.56M | 6.96M | 5.94M | 8.12M | 6.24M | 4.34M | -291K | -2.81M | -302K | -280K | -592K | -1.07M | -592K | -770K |
Common Stock Repurchased | -170K | -170K | -178K | -110K | -17K | -17K | n/a | n/a | n/a | n/a | n/a | -178K | -201K | -201K | -201K | -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 | 3.73M | 3.8M | 3.82M | 9.82M | 4.72M | 4.66M | 4.64M | -119K | -101K | -40K | n/a | n/a | -104K | -136K | -136K | -1.19M | -1.09M | -1.06M |
Financial Cash Flow | 4.2M | 9.97M | 16.07M | 17.25M | 24.78M | 20.3M | 19.69M | 24.98M | 15.45M | 13.61M | 9.02M | 3.35M | -607K | -616K | 17.5M | 16.81M | 17.41M | 17.27M |
Net Cash Flow | 1.56M | 811K | 298K | -1.66M | 1.03M | -786K | -14.58M | -8.85M | -12.4M | -11.56M | 2.12M | -1.01M | -3.68M | -1.67M | 16.05M | 15.87M | 17.51M | 15.4M |
Free Cash Flow | -2.83M | -9.39M | -16.01M | -17.28M | -17.52M | -14.8M | -10.97M | -12.42M | -10.94M | -8.32M | -7.11M | -4.58M | -3.34M | -1.31M | -1.68M | -1.2M | -164K | -2.08M |