US Stock MarketDetailed Quotes

Xtant Medical (XTNT)

Watchlist
  • 0.5241
  • +0.0145+2.85%
Close Apr 24 16:00 ET
  • 0.5200
  • -0.0041-0.78%
Post 19:50 ET
73.41MMarket Cap17.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xtant Medical (XTNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.46%12.55M
709.02%5.38M
368.45%4.61M
125.08%1.28M
122.21%1.28M
-25.02%-11.9M
172.68%665K
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.76M
Net income from continuing operations
130.23%4.97M
101.80%57K
126.04%1.31M
191.95%3.55M
101.32%58K
-2,592.27%-16.45M
26.45%-3.17M
-154.41%-5.02M
-76.30%-3.86M
-111.74%-4.4M
Operating gains losses
-1,047.73%-3.03M
-3,575.61%-3.01M
182.50%33K
80.00%-12K
54.88%-37K
-129.57%-264K
-645.45%-82K
51.81%-40K
-500.00%-60K
-645.45%-82K
Depreciation and amortization
23.65%5.22M
58.45%1.82M
8.20%1.16M
17.13%1.17M
6.87%1.07M
33.08%4.22M
12.88%1.15M
21.52%1.07M
24.28%998K
113.38%1.01M
Deferred tax
----
----
----
----
----
101.10%21K
----
----
----
----
Other non cash items
-10.83%461K
-114.77%-22K
-0.67%148K
44.63%175K
63.27%160K
104.58%517K
127.85%149K
101.36%149K
-6.20%121K
55.56%98K
Change In working capital
43.05%-3.05M
76.01%2.63M
-39.05%320K
-19.82%-4.47M
58.19%-1.52M
-47.19%-5.35M
10.85%1.49M
134.70%525K
-90.07%-3.73M
-141.72%-3.63M
-Change in receivables
21.72%-591K
905.10%5.05M
120.36%1.23M
-2,068.06%-3.76M
-254.27%-3.11M
91.36%-755K
62.88%-627K
114.25%560K
109.74%191K
23.90%-879K
-Change in inventory
19.85%-2M
-75.02%790K
5.70%-1.44M
57.93%-814K
75.63%-535K
-32.24%-2.49M
1,557.60%3.16M
-2,485.94%-1.53M
-35.88%-1.94M
-610.36%-2.2M
-Change in prepaid assets
-605.05%-1.54M
-749.47%-1.85M
2.94%-33K
172.04%67K
174.47%280K
-199.09%-218K
88.74%285K
-108.52%-34K
64.50%-93K
-452.94%-376K
-Change in payables and accrued expense
157.44%1.08M
-2.41%-1.36M
-63.37%559K
101.74%33K
1,110.93%1.85M
-127.81%-1.88M
-142.86%-1.33M
-21.94%1.53M
-212.66%-1.9M
-731.03%-183K
Cash from discontinued investing activities
Operating cash flow
205.46%12.55M
709.02%5.38M
368.45%4.61M
125.08%1.28M
122.21%1.28M
-25.02%-11.9M
172.68%665K
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.76M
Investing cash flow
Cash flow from continuing investing activities
311.77%7.9M
925.40%4.68M
332.90%4.68M
33.96%-317K
-69.58%-1.14M
84.95%-3.73M
75.49%-567K
56.85%-2.01M
-21.83%-480K
96.13%-674K
Net PPE purchase and sale
42.36%-2.15M
34.92%-369K
84.02%-321K
33.96%-317K
-69.58%-1.14M
-191.18%-3.73M
-119.77%-567K
-865.87%-2.01M
-21.83%-480K
-60.10%-674K
Net business purchase and sale
--10.05M
--5.05M
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
311.77%7.9M
925.40%4.68M
332.90%4.68M
33.96%-317K
-69.58%-1.14M
84.95%-3.73M
75.49%-567K
56.85%-2.01M
-21.83%-480K
96.13%-674K
Financing cash flow
Cash flow from continuing financing activities
-159.54%-9.57M
-314.75%-3.54M
-208.60%-5.77M
-89.71%662K
-117.74%-919K
-18.37%16.07M
-362.77%-854K
-58.63%5.31M
229.44%6.43M
13.35%5.18M
Net issuance payments of debt
-175.04%-9.33M
-342.78%-3.47M
-688.67%-5.72M
-88.98%729K
-115.55%-876K
101.18%12.43M
-210.91%-783K
184.51%971K
228.35%6.61M
22.20%5.63M
Net common stock issuance
-101.46%-65K
---65K
----
----
----
-68.20%4.46M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--13K
--0
----
----
----
Net other financing activities
78.89%-175K
85.92%-10K
56.35%-55K
62.57%-67K
90.51%-43K
-65.80%-829K
81.36%-71K
-600.00%-126K
-193.44%-179K
-1,032.50%-453K
Cash from discontinued financing activities
Financing cash flow
-159.54%-9.57M
-314.75%-3.54M
-208.60%-5.77M
-89.71%662K
-117.74%-919K
-18.37%16.07M
-362.77%-854K
-58.63%5.31M
229.44%6.43M
13.35%5.18M
Net cash flow
Beginning cash position
5.03%6.22M
50.17%10.64M
28.46%7.04M
17.54%5.44M
5.03%6.22M
-71.12%5.92M
-19.01%7.09M
23.16%5.48M
-14.53%4.62M
-71.12%5.92M
Current changes in cash
2,332.89%10.88M
962.17%6.52M
121.80%3.52M
87.18%1.62M
37.28%-784K
103.06%447K
73.96%-756K
-63.55%1.59M
190.02%866K
91.72%-1.25M
Effect of exchange rate changes
255.70%232K
255.05%169K
300.00%84K
-58.33%-19K
95.92%-2K
-720.83%-149K
-241.56%-109K
139.62%21K
---12K
---49K
End cash Position
178.54%17.33M
178.54%17.33M
50.17%10.64M
28.46%7.04M
17.54%5.44M
5.03%6.22M
5.03%6.22M
-19.01%7.09M
23.16%5.48M
-14.53%4.62M
Free cash flow
163.49%10.16M
71,314.29%4.99M
209.42%4.18M
116.10%910K
101.33%87K
-45.92%-16.01M
99.45%-7K
5.79%-3.82M
-92.57%-5.65M
-141.69%-6.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.46%12.55M709.02%5.38M368.45%4.61M125.08%1.28M122.21%1.28M-25.02%-11.9M172.68%665K55.19%-1.72M-101.82%-5.09M-156.35%-5.76M
Net income from continuing operations 130.23%4.97M101.80%57K126.04%1.31M191.95%3.55M101.32%58K-2,592.27%-16.45M26.45%-3.17M-154.41%-5.02M-76.30%-3.86M-111.74%-4.4M
Operating gains losses -1,047.73%-3.03M-3,575.61%-3.01M182.50%33K80.00%-12K54.88%-37K-129.57%-264K-645.45%-82K51.81%-40K-500.00%-60K-645.45%-82K
Depreciation and amortization 23.65%5.22M58.45%1.82M8.20%1.16M17.13%1.17M6.87%1.07M33.08%4.22M12.88%1.15M21.52%1.07M24.28%998K113.38%1.01M
Deferred tax --------------------101.10%21K----------------
Other non cash items -10.83%461K-114.77%-22K-0.67%148K44.63%175K63.27%160K104.58%517K127.85%149K101.36%149K-6.20%121K55.56%98K
Change In working capital 43.05%-3.05M76.01%2.63M-39.05%320K-19.82%-4.47M58.19%-1.52M-47.19%-5.35M10.85%1.49M134.70%525K-90.07%-3.73M-141.72%-3.63M
-Change in receivables 21.72%-591K905.10%5.05M120.36%1.23M-2,068.06%-3.76M-254.27%-3.11M91.36%-755K62.88%-627K114.25%560K109.74%191K23.90%-879K
-Change in inventory 19.85%-2M-75.02%790K5.70%-1.44M57.93%-814K75.63%-535K-32.24%-2.49M1,557.60%3.16M-2,485.94%-1.53M-35.88%-1.94M-610.36%-2.2M
-Change in prepaid assets -605.05%-1.54M-749.47%-1.85M2.94%-33K172.04%67K174.47%280K-199.09%-218K88.74%285K-108.52%-34K64.50%-93K-452.94%-376K
-Change in payables and accrued expense 157.44%1.08M-2.41%-1.36M-63.37%559K101.74%33K1,110.93%1.85M-127.81%-1.88M-142.86%-1.33M-21.94%1.53M-212.66%-1.9M-731.03%-183K
Cash from discontinued investing activities
Operating cash flow 205.46%12.55M709.02%5.38M368.45%4.61M125.08%1.28M122.21%1.28M-25.02%-11.9M172.68%665K55.19%-1.72M-101.82%-5.09M-156.35%-5.76M
Investing cash flow
Cash flow from continuing investing activities 311.77%7.9M925.40%4.68M332.90%4.68M33.96%-317K-69.58%-1.14M84.95%-3.73M75.49%-567K56.85%-2.01M-21.83%-480K96.13%-674K
Net PPE purchase and sale 42.36%-2.15M34.92%-369K84.02%-321K33.96%-317K-69.58%-1.14M-191.18%-3.73M-119.77%-567K-865.87%-2.01M-21.83%-480K-60.10%-674K
Net business purchase and sale --10.05M--5.05M--------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 311.77%7.9M925.40%4.68M332.90%4.68M33.96%-317K-69.58%-1.14M84.95%-3.73M75.49%-567K56.85%-2.01M-21.83%-480K96.13%-674K
Financing cash flow
Cash flow from continuing financing activities -159.54%-9.57M-314.75%-3.54M-208.60%-5.77M-89.71%662K-117.74%-919K-18.37%16.07M-362.77%-854K-58.63%5.31M229.44%6.43M13.35%5.18M
Net issuance payments of debt -175.04%-9.33M-342.78%-3.47M-688.67%-5.72M-88.98%729K-115.55%-876K101.18%12.43M-210.91%-783K184.51%971K228.35%6.61M22.20%5.63M
Net common stock issuance -101.46%-65K---65K-------------68.20%4.46M--0------------
Proceeds from stock option exercised by employees --0--0--------------13K--0------------
Net other financing activities 78.89%-175K85.92%-10K56.35%-55K62.57%-67K90.51%-43K-65.80%-829K81.36%-71K-600.00%-126K-193.44%-179K-1,032.50%-453K
Cash from discontinued financing activities
Financing cash flow -159.54%-9.57M-314.75%-3.54M-208.60%-5.77M-89.71%662K-117.74%-919K-18.37%16.07M-362.77%-854K-58.63%5.31M229.44%6.43M13.35%5.18M
Net cash flow
Beginning cash position 5.03%6.22M50.17%10.64M28.46%7.04M17.54%5.44M5.03%6.22M-71.12%5.92M-19.01%7.09M23.16%5.48M-14.53%4.62M-71.12%5.92M
Current changes in cash 2,332.89%10.88M962.17%6.52M121.80%3.52M87.18%1.62M37.28%-784K103.06%447K73.96%-756K-63.55%1.59M190.02%866K91.72%-1.25M
Effect of exchange rate changes 255.70%232K255.05%169K300.00%84K-58.33%-19K95.92%-2K-720.83%-149K-241.56%-109K139.62%21K---12K---49K
End cash Position 178.54%17.33M178.54%17.33M50.17%10.64M28.46%7.04M17.54%5.44M5.03%6.22M5.03%6.22M-19.01%7.09M23.16%5.48M-14.53%4.62M
Free cash flow 163.49%10.16M71,314.29%4.99M209.42%4.18M116.10%910K101.33%87K-45.92%-16.01M99.45%-7K5.79%-3.82M-92.57%-5.65M-141.69%-6.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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