Xtant Medical Holdings Inc (XTNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,916 | 3,608 | 58 | -16,449 | -13,284 |
| Depreciation Amortization | 3,404 | 2,243 | 1,074 | 4,224 | 3,076 |
| Accounts receivable | -5,639 | -6,873 | -3,114 | -755 | -128 |
| Accounts payable and accrued liabilities | -1,279 | -880 | -890 | 1,033 | 1,290 |
| Other Working Capital | -5,672 | -5,992 | -1,519 | -5,349 | -6,841 |
| Other Operating Activity | 11,436 | 10,448 | 5,669 | 5,400 | 3,326 |
| Operating Cash Flow | $7,166 | $2,554 | $1,278 | $-11,896 | $-12,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,781 | -1,460 | -1,143 | -3,730 | -3,163 |
| Other Investing Activity | 5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,219 | $-1,460 | $-1,143 | $-3,730 | $-3,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,573 | 51,812 | 25,158 | 112,640 | 86,315 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -5,051 | -34 | -17 | -65 | -49 |
| Common Stock Issued | N/A | N/A | N/A | 4,469 | 13 |
| Other Financing Activity | -78,550 | -52,035 | -26,060 | -105,971 | -74,352 |
| Financing Cash Flow | $-6,028 | $-257 | $-919 | $16,073 | $16,927 |
| Exchange Rate Effect | 63 | -21 | -2 | -149 | -40 |
| Beginning Cash Position | 6,221 | 6,221 | 6,221 | 5,923 | 5,923 |
| End Cash Position | 10,641 | 7,037 | 5,435 | 6,221 | 7,086 |
| Net Cash Flow | $4,420 | $816 | $-786 | $298 | $1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,166 | 2,554 | 1,278 | -11,896 | -12,561 |
| Capital Expenditure | -1,987 | -1,557 | -1,191 | -4,113 | -3,441 |
| Free Cash Flow | 5,179 | 997 | 87 | -16,009 | -16,002 |