Xtant Medical Inc. (XTNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Xtant Medical Inc.

    AMEX: XTNT · Real-Time Price · USD
    0.69
    0.04 (6.15%)
    At close: Oct 06, 2025, 3:59 PM
    0.69
    0.35%
    After-hours: Oct 06, 2025, 05:06 PM EDT

    Xtant Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.45M 660K -8.48M -4.85M
    Depreciation & Amortization
    		 4.22M 3.17M 1.29M 1.33M
    Stock-Based Compensation
    		 4.12M 2.74M 2.46M 2.21M
    Other Working Capital
    		 -4.71M 4.01M 1.41M -1.18M
    Other Non-Cash Items
    		 1.54M -10.55M 2.2M 156K
    Deferred Income Tax
    		 21K -1.9M n/a 798K
    Change in Working Capital
    		 -5.35M -3.63M -2.81M 793K
    Operating Cash Flow
    		 -11.9M -9.52M -5.34M 439K
    Capital Expenditures
    		 -4.11M -1.46M -1.76M -2.12M
    Cash Acquisitions
    		 n/a -23.5M 205K 225K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 383K 175K n/a n/a
    Investing Cash Flow
    		 -3.73M -24.78M -1.56M -1.89M
    Debt Repayment
    		 12.43M 5.94M -291K -592K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -816K -261K n/a 18.29M
    Financial Cash Flow
    		 16.07M 19.69M 9.02M 17.5M
    Net Cash Flow
    		 298K -14.58M 2.12M 16.05M
    Free Cash Flow
    		 -16.01M -10.97M -7.11M -1.68M

    Add to Watchlist