Xtant Medical Inc. (XTNT)
AMEX: XTNT
· Real-Time Price · USD
0.48
0.01 (2.35%)
At close: May 02, 2025, 3:59 PM
0.43
-10.01%
After-hours: May 02, 2025, 05:31 PM EDT
Xtant Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -29K | -706K | -1.36M | -2.46M | -2.49M | -1.6M | -1.88M | -1.94M | -2.8M | -56.69M | -3.15M | -5M | -5.25M | -28.42M | -9.13M | -9.69M | -5.17M | -4.54M | -4.9M | -4.46M | -5.6M | |
| 1.15M | 1.07M | 998K | 1M | 1.02M | 883K | 803K | 471K | 321K | 372K | 318K | 281K | 291K | 310K | 356K | 375K | 421K | 505K | 468K | 685K | 805K | 779K | 783K | 776K | 1.65M | 1.72M | 1.64M | 1.59M | 976.05K | 3.26M | 1.96M | 2.07M | 1.69M | 1.9M | 1.87M | 1.78M | |
| 840K | 1.14M | 1.23M | 910K | 938K | 745K | 439K | 617K | 639K | 641K | 571K | 613K | 708K | 580K | 465K | 456K | 358K | 237K | 220K | 269K | 252K | 91K | 50K | 122K | 109K | 180K | 41K | 364K | -381.08K | 195.71K | 166.75K | 230.42K | 256.27K | 251.61K | 135.29K | 136.08K | |
| -787K | 187K | -3.42M | -1.05M | 1.57M | 2.01M | 398K | 30K | 497K | 256K | 737K | -83K | 329K | -1.75M | 1.48M | -1.24M | 1.01M | -588K | 164K | -1.05M | 393K | 327K | 1.53M | -575K | 1.09M | -428K | 884K | -185K | -824.57K | -1.18M | 1.12M | -1.05M | 2.74M | 205.71K | -4.33M | -942.99K | |
| 350K | 568K | 280K | 5.87M | 3.28M | -10.95M | 129K | 248K | 268K | 932K | 505K | 494K | 110K | 25K | 18K | 3K | 722K | 2.1M | 2.05M | 1.1M | 1.26M | 1.2M | 1.29M | 1.99M | 2M | 1.65M | 2.76M | 3.45M | 4.72M | 3.75M | 3.06M | 3.15M | 2.31M | 1.94M | -281.09K | 2.82M | |
| n/a | n/a | n/a | n/a | -3.2M | -2.23M | 262K | n/a | n/a | n/a | n/a | n/a | 415K | 423K | -95K | 55K | 5K | -45K | 405K | 58K | 15K | 101K | n/a | 378K | 53.05M | -47K | 193K | 54K | 21.78M | 1.61M | 1.12M | 142.56K | -112.15K | 230.95K | 27.45K | -91K | |
| 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 | -2.17M | 116K | -1.51M | -468K | -1.41M | -801K | -1.59M | -186K | 22K | 1.88M | -1.47M | 476K | 39K | 1.97M | -120.06K | 1.96M | 7.59K | -2.04M | -2.64M | -6.07M | 1.98M | |
| 665K | -1.72M | -5.09M | -5.75M | -915K | -3.83M | -2.52M | -2.25M | -2.29M | -2.06M | 15K | -1M | 423K | -926K | 2.25M | -1.31M | 916K | -71K | 213K | -1.79M | -71K | -1.3M | 464K | 490K | 1.99M | -1.12M | 108K | 236K | 645.59K | -432.04K | -1.42M | 436.2K | -3.21M | -3.22M | -8.78M | 1.03M | |
| -672K | -2.1M | -564K | -773K | -363K | -223K | -414K | -456K | -443K | -511K | -326K | -484K | -626K | -410K | -537K | -542K | -638K | -234K | -415K | -258K | -476K | -192K | -74K | -137K | -316K | -20K | -156K | -132K | -184.82K | -387.98K | -526.44K | -310.08K | -266.12K | -229.79K | -1.65M | -2.72M | |
| n/a | n/a | n/a | 99K | -1.95M | -4.45M | 20K | -17M | 21K | 19K | 72K | 93K | 31K | 69K | 66K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105K | 95K | 84K | 99K | 105K | 15K | 20K | 35K | 21K | 19K | 72K | 93K | 31K | 69K | 66K | 59K | 68K | 67K | 23K | 83K | 94K | 78K | 112K | 51K | 6K | 251K | n/a | n/a | 32.5K | n/a | n/a | n/a | n/a | 16.4K | n/a | n/a | |
| -567K | -2.01M | -480K | -674K | -2.31M | -4.66M | -394K | -17.42M | -422K | -492K | -254K | -391K | -595K | -341K | -471K | -483K | -570K | -167K | -392K | -175K | -382K | -114K | 38K | -86K | -310K | 231K | -156K | -132K | -152.32K | -387.98K | -526.44K | -310.08K | -266.12K | -213.39K | -1.65M | -2.72M | |
| -135K | 323K | 6.61M | 5.63M | 467K | -117K | 2.01M | 4.61M | 2.64M | -3.03M | 115K | -21K | 123K | -519K | 137K | -333K | -356K | -40K | -41K | -34K | -60K | -118K | -173K | -104K | -99K | -93K | -88K | -79K | 115.15K | 1.22M | 1.13M | -63K | 1.86M | 943.91K | 7.68M | -7.99K | |
| n/a | -93K | n/a | -17K | -142K | -119K | n/a | n/a | n/a | n/a | n/a | n/a | -178K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -719K | 5.08M | -179K | -17K | -142K | 12.96M | -61K | -40K | n/a | n/a | n/a | n/a | n/a | -104K | -32K | n/a | -1.06M | n/a | n/a | n/a | 1K | -41K | -108K | n/a | 151K | n/a | 12K | -3.52M | n/a | n/a | n/a | -154.56K | n/a | 2.87M | n/a | n/a | |
| -854K | 5.31M | 6.43M | 5.18M | 325K | 12.84M | 1.95M | 4.57M | 5.61M | 3.31M | 115K | -21K | -55K | -646K | 106K | 18.09M | -746K | -40K | -41K | -34K | -59K | -159K | -281K | -104K | 52K | -93K | -75K | 3.21M | 293.6K | 1.22M | 1.13M | -217.56K | 4.65M | 2.62M | 7.98M | -7.99K | |
| -865K | 1.61M | 854K | -1.3M | -2.83M | 4.3M | -962K | -15.1M | 2.9M | 756K | -124K | -1.42M | -227K | -1.91M | 1.88M | 16.3M | -400K | -278K | -220K | -2M | -512K | -1.57M | 221K | 300K | 1.73M | -985K | -123K | 3.32M | 786.87K | 404.55K | -822.3K | -91.43K | 1.17M | -808.8K | -2.45M | -1.7M | |
| -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 | -1.85M | 278K | -305K | -202K | -2.05M | -547K | -1.49M | 390K | 353K | 1.68M | -1.14M | -48K | 104K | 460.77K | -820.01K | -1.95M | 126.13K | -3.48M | -3.45M | -10.43M | -1.69M |