Xtant Medical Holdings, Inc.
XTNT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,308 | $3,550 | $58 | -$3,165 |
| Dep. & Amort. | $1,161 | $1,169 | $1,074 | $1,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $766 | $758 | $840 |
| Change in WC | $719 | -$4,473 | -$1,519 | $1,492 |
| Other Non-Cash | $1,424 | $264 | $907 | $350 |
| Operating Cash Flow | $4,612 | $1,276 | $1,278 | $665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$366 | -$1,191 | -$672 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,109 | $49 | $48 | $105 |
| Investing Cash Flow | $4,679 | -$317 | -$1,143 | -$567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,017 | $729 | -$876 | -$135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$699 | -$67 | -$43 | -$719 |
| Financing Cash Flow | -$5,771 | $662 | -$919 | -$854 |
| Forex Effect | $84 | -$19 | -$2 | -$109 |
| Net Chg. in Cash | $3,604 | $1,602 | -$786 | -$865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,037 | $5,435 | $6,221 | $7,086 |
| End Cash | $10,641 | $7,037 | $5,435 | $6,221 |
| Free Cash Flow | $4,182 | $910 | $87 | -$7 |