Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,502 | -3,089 | 4,973 | 4,916 | 3,608 |
| Depreciation Amortization | 1,042 | 534 | 5,223 | 3,404 | 2,243 |
| Accounts receivable | -2,076 | 444 | -591 | -5,639 | -6,873 |
| Accounts payable and accrued liabilities | 2,309 | 1,641 | -3,117 | -1,279 | -880 |
| Other Working Capital | -6,801 | -1,524 | -3,122 | -5,672 | -5,992 |
| Other Operating Activity | 8,606 | -120 | 9,180 | 11,436 | 10,448 |
| Operating Cash Flow | $-9,422 | $-2,114 | $12,546 | $7,166 | $2,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -148 | -2,150 | -1,781 | -1,460 |
| Net Acquisitions | 10,368 | 10,368 | 10,049 | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 5,000 | 0 |
| Investing Cash Flow | $5,029 | $10,220 | $7,899 | $3,219 | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,895 | 1,630 | 100,066 | 77,573 | 51,812 |
| Debt Repayment | -3,789 | -2,850 | -8,067 | -5,051 | -34 |
| Other Financing Activity | -26,823 | -12,055 | -101,569 | -78,550 | -52,035 |
| Financing Cash Flow | $-2,717 | $-13,275 | $-9,570 | $-6,028 | $-257 |
| Exchange Rate Effect | -1 | -2 | 232 | 63 | -21 |
| Beginning Cash Position | 17,328 | 17,328 | 6,221 | 6,221 | 6,221 |
| End Cash Position | 10,217 | 12,157 | 17,328 | 10,641 | 7,037 |
| Net Cash Flow | $-7,111 | $-5,171 | $11,107 | $4,420 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,422 | -2,114 | 12,546 | 7,166 | 2,554 |
| Capital Expenditure | -441 | -194 | -2,382 | -1,987 | -1,557 |
| Free Cash Flow | -9,863 | -2,308 | 10,164 | 5,179 | 997 |