Xtant Medical Holdings, Inc. (XTNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.11M | 5.38M | 4.61M | 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 |
| Operating CF Margin % | -10.12% | 16.63% | 13.87% | 3.6% | 3.88% | 2.11% | -6.15% | -16.99% | -20.65% | -3.26% | -15.32% | -12.46% | -12.51% | -14.98% | -14.27% | 0.1% | -7.75% | 3.03% | -6.72% | 15.02% |
| Operating CF Growth % | -265.41% | 709.02% | 368.45% | 125.08% | 122.21% | 172.68% | 55.19% | -101.82% | -156.35% | 60.01% | -85.76% | -16906.67% | -123.61% | -640.9% | -122.89% | -99.33% | 23.18% | -53.82% | -1204.23% | 955.87% |
| Net Income | -3.09M | 57K | 1.31M | 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 |
| Depreciation & Amortization | 534K | 1.82M | 1.16M | 1.17M | 1.07M | 1.15M | 1.07M | 998K | 1M | 1.02M | 883K | 803K | 471K | 321K | 372K | 318K | 281K | 291K | 310K | 356K |
| Stock-Based Compensation | 746K | 727K | 0 | 766K | 758K | 840K | 1.14M | 1.23M | 910K | 938K | 745K | 439K | 617K | 639K | 641K | 571K | 613K | 708K | 580K | 465K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.22M | 151K | 1.82M | 264K | 907K | 350K | 568K | 280K | 363K | 87K | -13.18M | 391K | 248K | 268K | 932K | 505K | 494K | 525K | 448K | -77K |
| Working Capital Changes | -1.52M | 2.63M | 320K | -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 |
| Change in Receivables | 444K | 5.05M | 1.23M | -3.76M | -3.11M | -627K | 560K | 191K | -879K | -1.69M | -3.93M | -1.96M | -1.16M | -979K | -1.37M | -1.01M | -582K | -903K | 546K | 121K |
| Change in Inventory | -1.61M | 790K | -1.44M | -814K | -535K | 3.16M | -1.53M | -1.94M | -2.19M | -217K | 64K | -1.42M | -309K | -536K | -1.27M | 332K | 327K | 1.5M | 1.02M | 487K |
| Change in Payables | 1.64M | -1.84M | -399K | 10K | -890K | -257K | 1.3M | -507K | 492K | 1.68M | 344K | 1.02M | -69K | -289K | 736K | 269K | 159K | 260K | -284K | 151K |
| Cash from Investing | 10.22M | 4.68M | 4.68M | -317K | -1.14M | -567K | -2.01M | -480K | -674K | -2.31M | -4.66M | -394K | -17.42M | -422K | -492K | -254K | -391K | -595K | -341K | -471K |
| Capital Expenditures | -194K | -395K | -430K | -366K | -1.19M | -672K | -2.1M | -564K | -773K | -363K | -223K | -414K | -456K | -443K | -511K | -326K | -484K | -626K | -410K | -537K |
| CapEx % of Revenue | 0.93% | 1.22% | 1.29% | 1.03% | 3.62% | 2.13% | 7.53% | 1.88% | 2.77% | 1.29% | 0.89% | 2.05% | 2.54% | 2.9% | 3.53% | 2.13% | 3.73% | 4.48% | 2.98% | 3.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | -4.45M | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.41M | 5.08M | 5.11M | 49K | 48K | 105K | 95K | 84K | 99K | 105K | 15K | 20K | 35K | 21K | 19K | 72K | 93K | 31K | 69K | 66K |
| Cash from Financing | -13.28M | -3.54M | -5.77M | 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 |
| Debt Issued (Net) | -13.27M | -3.47M | -5.72M | 729K | -876K | -135K | 323K | 6.61M | 5.63M | 467K | -1.15M | 2.01M | 4.61M | 2.64M | -3.03M | 115K | -21K | 123K | -519K | 137K |
| Equity Issued (Net) | 0 | -65K | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 6.34M | 0 | 0 | 0 | 0 | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -65K | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10K | -10K | 0 | -67K | -43K | -719K | 4.99M | -179K | -453K | -142K | 13.99M | -61K | -40K | 0 | 0 | 0 | 0 | -178K | -127K | -32K |
| Net Change in Cash | -5.17M | 6.69M | 3.6M | 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 |
| Free Cash Flow | -2.31M | 4.99M | 4.18M | 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 |
| FCF Margin % | -11.05% | 15.41% | 12.58% | 2.57% | 0.26% | -0.02% | -13.68% | -18.88% | -23.42% | -4.55% | -16.22% | -14.51% | -15.05% | -17.88% | -17.81% | -2.04% | -11.48% | -1.45% | -9.7% | 11.43% |
| FCF Growth % | -2752.87% | 71314.29% | 209.42% | 116.1% | 101.33% | 99.45% | 5.79% | -92.57% | -141.69% | 53.2% | -57.55% | -843.73% | -81.52% | -1245.32% | -92.74% | -118.17% | 19.52% | -173.02% | -338.03% | 947.52% |
| FCF per Share | -0.02 | 0.03 | 0.03 | 0.01 | 0.00 | -0.00 | -0.03 | -0.04 | -0.05 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.00 | -0.02 | -0.00 | -0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.68x | 94.39x | 3.53x | 0.36x | 22.03x | -0.21x | 0.34x | 1.32x | 1.31x | 0.21x | -0.42x | 1.15x | 1.08x | 1.04x | 0.88x | -0.01x | 0.45x | -0.19x | 0.51x | -3.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 981K | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |