tiprankstipranks
Trending News
More News >
Xtant Medical Holdings (XTNT)
:XTNT
US Market

Xtant Medical Holdings (XTNT) Cash flow

Compare
293 Followers

Xtant Medical Holdings Cash Flow

XTNT's free cash flow for Q3 2025 was $4.18M. For the 2025 fiscal year, XTNT's free cash flow was decreased by $-5.04M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.90M$ -9.52M$ -5.34M$ 439.00K$ -731.00K
Investing Cash Flow
$ -3.73M$ -24.78M$ -1.56M$ -1.89M$ -1.30M
Financing Cash Flow
$ 16.07M$ 19.69M$ 9.02M$ 17.50M$ -861.00K
End Cash Position
$ 6.22M$ 5.92M$ 20.51M$ 18.39M$ 2.34M
Free Cash Flow
$ -16.01M$ -10.97M$ -7.11M$ -1.68M$ -2.28M
Currency in USD

Xtant Medical Holdings Cash Flow