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 |
| -16.45M | -17.59M | -3.33M | -1.66M | 660K | 2.75M | -8.83M | -8.35M | -8.48M | -8.56M | -8.01M | -7.03M | -4.85M | -3.27M | -2.83M | -4.56M | -7.02M | -7.92M | -8.44M | -7.92M | -8.22M | -63.31M | -64.58M | -67.64M | -70.1M | -41.83M | -47.81M | -52.5M | -52.41M | -28.53M | -24.29M | -19.06M | -19.49M | -3.37M | -5.16M | -3.59M | |
| 4.22M | 4.09M | 3.9M | 3.71M | 3.17M | 2.48M | 1.97M | 1.48M | 1.29M | 1.26M | 1.2M | 1.24M | 1.33M | 1.46M | 1.66M | 1.77M | 2.08M | 2.46M | 2.74M | 3.05M | 3.14M | 3.98M | 4.92M | 5.78M | 6.59M | 5.92M | 7.46M | 7.78M | 8.27M | 8.98M | 7.62M | 7.53M | 7.24M | 8.04M | 8.09M | 6.43M | |
| 4.12M | 4.21M | 3.82M | 3.03M | 2.74M | 2.44M | 2.34M | 2.47M | 2.46M | 2.53M | 2.47M | 2.37M | 2.21M | 1.86M | 1.52M | 1.27M | 1.08M | 978K | 832K | 662K | 515K | 372K | 461K | 452K | 694K | 203.92K | 219.63K | 345.38K | 211.81K | 849.15K | 905.05K | 873.6K | 779.25K | 478.05K | 663.72K | 742.84K | |
| -5.07M | -2.71M | -888K | 2.93M | 4.01M | 2.94M | 1.18M | 1.52M | 1.41M | 1.24M | -763K | -21K | -1.18M | -502K | 656K | -659K | -472K | -1.09M | -171K | 1.2M | 1.68M | 2.38M | 1.63M | 976K | 1.37M | -553.57K | -1.31M | -1.07M | -1.93M | 1.63M | 3.02M | -2.44M | -2.34M | 612.08K | 1.76M | 5.59M | |
| 7.06M | 10M | -1.52M | -1.67M | -7.29M | -10.3M | 1.58M | 1.95M | 2.2M | 2.04M | 1.13M | 647K | 156K | 768K | 2.84M | 4.88M | 5.98M | 6.52M | 5.62M | 4.86M | 5.75M | 6.48M | 6.93M | 8.39M | 9.85M | 12.57M | 14.68M | 14.98M | 14.68M | 12.27M | 10.45M | 7.11M | 6.78M | 6.92M | 6.14M | 7.08M | |
| n/a | -3.2M | -5.43M | -5.16M | -5.16M | -1.97M | 262K | n/a | n/a | 415K | 838K | 743K | 798K | 388K | -80K | 420K | 423K | 433K | 579K | 174K | 494K | 53.53M | 53.38M | 53.57M | 53.25M | 21.98M | 23.63M | 24.56M | 24.65M | 2.76M | 1.38M | 288.81K | 55.24K | -17.64M | -19.52M | -19.34M | |
| -5.35M | -5.5M | -7.53M | -5.76M | -3.63M | -6.29M | -6.43M | -4.13M | -2.81M | -322K | 874K | 2.78M | 793K | -273K | -1.32M | -4.03M | -3.27M | -4.19M | -4.27M | -3.99M | -2.55M | 130K | 252K | 914K | 931K | 1.02M | 2.37M | 3.86M | 3.82M | -185.65K | -2.71M | -10.74M | -8.77M | -5.47M | -2.98M | 2.69M | |
| -11.9M | -13.48M | -15.59M | -13.03M | -9.52M | -10.89M | -9.12M | -6.58M | -5.34M | -2.63M | -1.49M | 742K | 439K | 932K | 1.79M | -249K | -731K | -1.72M | -2.94M | -2.69M | -413K | 1.65M | 1.82M | 1.47M | 1.21M | -133.41K | 557.55K | -974.74K | -774.53K | -4.63M | -7.42M | -14.77M | -14.18M | -11.04M | -12.76M | -5.99M | |
| -4.11M | -3.8M | -1.92M | -1.77M | -1.46M | -1.54M | -1.82M | -1.74M | -1.76M | -1.95M | -1.85M | -2.06M | -2.12M | -2.13M | -1.95M | -1.83M | -1.54M | -1.38M | -1.34M | -1M | -879K | -719K | -547K | -629K | -624K | -492.82K | -860.8K | -1.23M | -1.41M | -1.49M | -1.33M | -2.46M | -4.87M | -6.42M | -6.56M | -4.93M | |
| 99K | -1.85M | -6.3M | -6.28M | -23.38M | -21.41M | -16.94M | -16.89M | 205K | 215K | 265K | 259K | 225K | 194K | 125K | 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 | 57.85K | -72.98M | -72.98M | |
| 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 | |
| 383K | 383K | 303K | 239K | 175K | 91K | 95K | 147K | 205K | 215K | 265K | 259K | 225K | 262K | 260K | 217K | 241K | 267K | 278K | 367K | 335K | 247K | 420K | 308K | 257K | 283.5K | 32.5K | 32.5K | 32.5K | n/a | 16.4K | 16.4K | 16.4K | 1.58M | -71.38M | -71.38M | |
| -3.73M | -5.48M | -8.12M | -8.04M | -24.78M | -22.89M | -18.73M | -18.59M | -1.56M | -1.73M | -1.58M | -1.8M | -1.89M | -1.86M | -1.69M | -1.61M | -1.3M | -1.12M | -1.06M | -633K | -544K | -472K | -127K | -321K | -367K | -209.32K | -828.3K | -1.2M | -1.38M | -1.49M | -1.32M | -2.44M | -4.85M | -4.78M | -77.89M | -76.26M | |
| 12.43M | 13.04M | 12.6M | 8M | 6.97M | 9.15M | 6.24M | 4.34M | -291K | -2.81M | -302K | -280K | -592K | -1.07M | -592K | -770K | -471K | -175K | -253K | -385K | -455K | -494K | -469K | -384K | -359K | -144.85K | 1.17M | 2.39M | 2.41M | 4.15M | 3.87M | 10.42M | 10.47M | 7.33M | 90.23M | 82.67M | |
| -110K | -252K | -278K | -278K | -261K | -119K | n/a | n/a | n/a | -178K | -201K | -201K | -201K | -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 | |
| 4.17M | 4.75M | 12.62M | 12.74M | 12.72M | 12.86M | -101K | -40K | n/a | n/a | -104K | -136K | -136K | -1.19M | -1.09M | -1.06M | -1.06M | 1K | -40K | -148K | -148K | 2K | 43K | 163K | -3.36M | -3.51M | -3.51M | -3.52M | -154.56K | -154.56K | 2.72M | 2.72M | 2.87M | 2.88M | -206.18K | -531.4K | |
| 16.07M | 17.25M | 24.78M | 20.3M | 19.69M | 24.98M | 15.45M | 13.61M | 9.02M | 3.35M | -607K | -616K | 17.5M | 16.81M | 17.41M | 17.27M | -861K | -174K | -293K | -533K | -603K | -492K | -426K | -220K | 3.1M | 3.34M | 4.66M | 5.86M | 2.43M | 6.78M | 8.18M | 15.03M | 15.24M | 9.32M | 90.84M | 84.02M | |
| 298K | -1.66M | 1.03M | -786K | -14.58M | -8.85M | -12.4M | -11.56M | 2.12M | -1.01M | -3.68M | -1.67M | 16.05M | 15.87M | 17.51M | 15.4M | -2.9M | -3.01M | -4.3M | -3.86M | -1.56M | 685K | 1.27M | 925K | 3.94M | 2.99M | 4.38M | 3.69M | 277.69K | 660.48K | -552.86K | -2.18M | -3.79M | -6.56M | 191.3K | 1.77M | |
| -16.01M | -17.28M | -17.52M | -14.8M | -10.97M | -12.42M | -10.94M | -8.32M | -7.11M | -4.58M | -3.34M | -1.31M | -1.68M | -1.2M | -164K | -2.08M | -2.28M | -3.1M | -4.28M | -3.69M | -1.29M | 930K | 1.27M | 837K | 588K | -626.23K | -303.25K | -2.21M | -2.18M | -6.12M | -8.75M | -17.23M | -19.05M | -17.46M | -19.32M | -10.93M |