Xtant Medical Holdings
XTNT
Last Price
52 Week Range
$0.34 - $0.95
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Xtant Medical Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.449M | $4.973M | |||||||||||||||||
| $4.224M | $5.223M | |||||||||||||||||
| $21K | - | |||||||||||||||||
| $4.117M | $2.892M | |||||||||||||||||
| $-5.349M | - | |||||||||||||||||
| $1.54M | $-0.542M | |||||||||||||||||
| $-11.896M | $12.546M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.113M | $-2.382M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $0.383M | $10.281M | |||||||||||||||||
| $-3.73M | $7.899M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.433M | - | |||||||||||||||||
| $4.456M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-0.816M | $-9.57M | |||||||||||||||||
| $16.073M | $-9.57M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.923M | $6.221M | |||||||||||||||||
| $0.298M | $11.107M | |||||||||||||||||
| $6.221M | $17.328M | |||||||||||||||||
| $-11.896M | $12.546M | |||||||||||||||||
| $-4.113M | $-2.382M | |||||||||||||||||
| $-16.009M | $10.164M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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