Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,973 | 4,916 | 3,608 | 58 | -16,449 |
| Depreciation Amortization | 5,223 | 3,404 | 2,243 | 1,074 | 4,224 |
| Accounts receivable | -591 | -5,639 | -6,873 | -3,114 | -755 |
| Accounts payable and accrued liabilities | -3,117 | -1,279 | -880 | -890 | 1,033 |
| Other Working Capital | -3,122 | -5,672 | -5,992 | -1,519 | -5,354 |
| Other Operating Activity | 9,180 | 11,436 | 10,448 | 5,669 | 5,405 |
| Operating Cash Flow | $12,546 | $7,166 | $2,554 | $1,278 | $-11,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -1,781 | -1,460 | -1,143 | -3,730 |
| Net Acquisitions | 10,049 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,899 | $3,219 | $-1,460 | $-1,143 | $-3,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,066 | 77,573 | 51,812 | 25,158 | 112,640 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -8,067 | -5,051 | -34 | -17 | -65 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Other Financing Activity | -101,569 | -78,550 | -52,035 | -26,060 | -101,515 |
| Financing Cash Flow | $-9,570 | $-6,028 | $-257 | $-919 | $16,073 |
| Exchange Rate Effect | 232 | 63 | -21 | -2 | -149 |
| Beginning Cash Position | 6,221 | 6,221 | 6,221 | 6,221 | 5,923 |
| End Cash Position | 17,328 | 10,641 | 7,037 | 5,435 | 6,221 |
| Net Cash Flow | $11,107 | $4,420 | $816 | $-786 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,546 | 7,166 | 2,554 | 1,278 | -11,896 |
| Capital Expenditure | -2,382 | -1,987 | -1,557 | -1,191 | -4,113 |
| Free Cash Flow | 10,164 | 5,179 | 997 | 87 | -16,009 |