US Stock MarketDetailed Quotes

Xtant Medical (XTNT)

Watchlist

0.4559
-0.0141-3.00%

Close May 15 15:58 ET

0.4559
0.00000.00%

Post 20:01 ET

63.95MMarket Cap45.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xtant Medical (XTNT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-265.41%-2.11M

205.46%12.55M

709.02%5.38M

368.45%4.61M

125.08%1.28M

122.21%1.28M

-25.02%-11.9M

172.68%665K

55.19%-1.72M

-101.82%-5.09M

Net income from continuing operations

-5,425.86%-3.09M

130.23%4.97M

101.80%57K

126.04%1.31M

191.95%3.55M

101.32%58K

-2,592.27%-16.45M

26.45%-3.17M

-154.41%-5.02M

-76.30%-3.86M

Operating gains losses

62.16%-14K

-1,047.73%-3.03M

-3,575.61%-3.01M

182.50%33K

80.00%-12K

54.88%-37K

-129.57%-264K

-645.45%-82K

51.81%-40K

-500.00%-60K

Depreciation and amortization

-50.28%534K

23.65%5.22M

58.45%1.82M

8.20%1.16M

17.13%1.17M

6.87%1.07M

33.08%4.22M

12.88%1.15M

21.52%1.07M

24.28%998K

Deferred tax

----

101.10%21K

----

Other non cash items

-18.13%131K

-10.83%461K

-114.77%-22K

-0.67%148K

44.63%175K

63.27%160K

104.58%517K

127.85%149K

101.36%149K

-6.20%121K

Change In working capital

-0.33%-1.52M

43.05%-3.05M

76.01%2.63M

-39.05%320K

-19.82%-4.47M

58.19%-1.52M

-47.19%-5.35M

10.85%1.49M

134.70%525K

-90.07%-3.73M

-Change in receivables

114.26%444K

21.72%-591K

905.10%5.05M

120.36%1.23M

-2,068.06%-3.76M

-254.27%-3.11M

91.36%-755K

62.88%-627K

114.25%560K

109.74%191K

-Change in inventory

-201.12%-1.61M

19.85%-2M

-75.02%790K

5.70%-1.44M

57.93%-814K

75.63%-535K

-32.24%-2.49M

1,557.60%3.16M

-2,485.94%-1.53M

-35.88%-1.94M

-Change in prepaid assets

-45.71%152K

-605.05%-1.54M

-749.47%-1.85M

2.94%-33K

172.04%67K

174.47%280K

-199.09%-218K

88.74%285K

-108.52%-34K

64.50%-93K

-Change in payables and accrued expense

-127.51%-509K

157.44%1.08M

-2.41%-1.36M

-63.37%559K

101.74%33K

1,110.93%1.85M

-127.81%-1.88M

-142.86%-1.33M

-21.94%1.53M

-212.66%-1.9M

Cash from discontinued investing activities

Operating cash flow

-265.41%-2.11M

205.46%12.55M

709.02%5.38M

368.45%4.61M

125.08%1.28M

122.21%1.28M

-25.02%-11.9M

172.68%665K

55.19%-1.72M

-101.82%-5.09M

Investing cash flow

Cash flow from continuing investing activities

994.14%10.22M

311.77%7.9M

925.40%4.68M

332.90%4.68M

33.96%-317K

-69.58%-1.14M

84.95%-3.73M

75.49%-567K

56.85%-2.01M

-21.83%-480K

Net PPE purchase and sale

87.05%-148K

42.36%-2.15M

34.92%-369K

84.02%-321K

33.96%-317K

-69.58%-1.14M

-191.18%-3.73M

-119.77%-567K

-865.87%-2.01M

-21.83%-480K

Net business purchase and sale

--10.37M

--10.05M

--5.05M

----

--0

Cash from discontinued investing activities

Investing cash flow

994.14%10.22M

311.77%7.9M

925.40%4.68M

332.90%4.68M

33.96%-317K

-69.58%-1.14M

84.95%-3.73M

75.49%-567K

56.85%-2.01M

-21.83%-480K

Financing cash flow

Cash flow from continuing financing activities

-1,344.50%-13.28M

-159.54%-9.57M

-314.75%-3.54M

-208.60%-5.77M

-89.71%662K

-117.74%-919K

-18.37%16.07M

-362.77%-854K

-58.63%5.31M

229.44%6.43M

Net issuance payments of debt

-1,414.27%-13.27M

-175.04%-9.33M

-342.78%-3.47M

-688.67%-5.72M

-88.98%729K

-115.55%-876K

101.18%12.43M

-210.91%-783K

184.51%971K

228.35%6.61M

Net common stock issuance

----

-101.46%-65K

---65K

----

-68.20%4.46M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--13K

--0

----

Net other financing activities

76.74%-10K

78.89%-175K

85.92%-10K

56.35%-55K

62.57%-67K

90.51%-43K

-65.80%-829K

81.36%-71K

-600.00%-126K

-193.44%-179K

Cash from discontinued financing activities

Financing cash flow

-1,344.50%-13.28M

-159.54%-9.57M

-314.75%-3.54M

-208.60%-5.77M

-89.71%662K

-117.74%-919K

-18.37%16.07M

-362.77%-854K

-58.63%5.31M

229.44%6.43M

Net cash flow

Beginning cash position

178.54%17.33M

5.03%6.22M

50.17%10.64M

28.46%7.04M

17.54%5.44M

5.03%6.22M

-71.12%5.92M

-19.01%7.09M

23.16%5.48M

-14.53%4.62M

Current changes in cash

-559.31%-5.17M

2,332.89%10.88M

962.17%6.52M

121.80%3.52M

87.18%1.62M

37.28%-784K

103.06%447K

73.96%-756K

-63.55%1.59M

190.02%866K

Effect of exchange rate changes

0.00%-2K

255.70%232K

255.05%169K

300.00%84K

-58.33%-19K

95.92%-2K

-720.83%-149K

-241.56%-109K

139.62%21K

---12K

End cash Position

123.68%12.16M

178.54%17.33M

50.17%10.64M

28.46%7.04M

17.54%5.44M

5.03%6.22M

-19.01%7.09M

23.16%5.48M

Free cash flow

-2,752.87%-2.31M

163.49%10.16M

71,314.29%4.99M

209.42%4.18M

116.10%910K

101.33%87K

-45.92%-16.01M

99.45%-7K

5.79%-3.82M

-92.57%-5.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-265.41%-2.11M	205.46%12.55M	709.02%5.38M	368.45%4.61M	125.08%1.28M	122.21%1.28M	-25.02%-11.9M	172.68%665K	55.19%-1.72M	-101.82%-5.09M
Net income from continuing operations	-5,425.86%-3.09M	130.23%4.97M	101.80%57K	126.04%1.31M	191.95%3.55M	101.32%58K	-2,592.27%-16.45M	26.45%-3.17M	-154.41%-5.02M	-76.30%-3.86M
Operating gains losses	62.16%-14K	-1,047.73%-3.03M	-3,575.61%-3.01M	182.50%33K	80.00%-12K	54.88%-37K	-129.57%-264K	-645.45%-82K	51.81%-40K	-500.00%-60K
Depreciation and amortization	-50.28%534K	23.65%5.22M	58.45%1.82M	8.20%1.16M	17.13%1.17M	6.87%1.07M	33.08%4.22M	12.88%1.15M	21.52%1.07M	24.28%998K
Deferred tax	----	----	----	----	----	----	101.10%21K	----	----	----
Other non cash items	-18.13%131K	-10.83%461K	-114.77%-22K	-0.67%148K	44.63%175K	63.27%160K	104.58%517K	127.85%149K	101.36%149K	-6.20%121K
Change In working capital	-0.33%-1.52M	43.05%-3.05M	76.01%2.63M	-39.05%320K	-19.82%-4.47M	58.19%-1.52M	-47.19%-5.35M	10.85%1.49M	134.70%525K	-90.07%-3.73M
-Change in receivables	114.26%444K	21.72%-591K	905.10%5.05M	120.36%1.23M	-2,068.06%-3.76M	-254.27%-3.11M	91.36%-755K	62.88%-627K	114.25%560K	109.74%191K
-Change in inventory	-201.12%-1.61M	19.85%-2M	-75.02%790K	5.70%-1.44M	57.93%-814K	75.63%-535K	-32.24%-2.49M	1,557.60%3.16M	-2,485.94%-1.53M	-35.88%-1.94M
-Change in prepaid assets	-45.71%152K	-605.05%-1.54M	-749.47%-1.85M	2.94%-33K	172.04%67K	174.47%280K	-199.09%-218K	88.74%285K	-108.52%-34K	64.50%-93K
-Change in payables and accrued expense	-127.51%-509K	157.44%1.08M	-2.41%-1.36M	-63.37%559K	101.74%33K	1,110.93%1.85M	-127.81%-1.88M	-142.86%-1.33M	-21.94%1.53M	-212.66%-1.9M
Cash from discontinued investing activities
Operating cash flow	-265.41%-2.11M	205.46%12.55M	709.02%5.38M	368.45%4.61M	125.08%1.28M	122.21%1.28M	-25.02%-11.9M	172.68%665K	55.19%-1.72M	-101.82%-5.09M
Investing cash flow
Cash flow from continuing investing activities	994.14%10.22M	311.77%7.9M	925.40%4.68M	332.90%4.68M	33.96%-317K	-69.58%-1.14M	84.95%-3.73M	75.49%-567K	56.85%-2.01M	-21.83%-480K
Net PPE purchase and sale	87.05%-148K	42.36%-2.15M	34.92%-369K	84.02%-321K	33.96%-317K	-69.58%-1.14M	-191.18%-3.73M	-119.77%-567K	-865.87%-2.01M	-21.83%-480K
Net business purchase and sale	--10.37M	--10.05M	--5.05M	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	994.14%10.22M	311.77%7.9M	925.40%4.68M	332.90%4.68M	33.96%-317K	-69.58%-1.14M	84.95%-3.73M	75.49%-567K	56.85%-2.01M	-21.83%-480K
Financing cash flow
Cash flow from continuing financing activities	-1,344.50%-13.28M	-159.54%-9.57M	-314.75%-3.54M	-208.60%-5.77M	-89.71%662K	-117.74%-919K	-18.37%16.07M	-362.77%-854K	-58.63%5.31M	229.44%6.43M
Net issuance payments of debt	-1,414.27%-13.27M	-175.04%-9.33M	-342.78%-3.47M	-688.67%-5.72M	-88.98%729K	-115.55%-876K	101.18%12.43M	-210.91%-783K	184.51%971K	228.35%6.61M
Net common stock issuance	----	-101.46%-65K	---65K	----	----	----	-68.20%4.46M	--0	----	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--13K	--0	----	----
Net other financing activities	76.74%-10K	78.89%-175K	85.92%-10K	56.35%-55K	62.57%-67K	90.51%-43K	-65.80%-829K	81.36%-71K	-600.00%-126K	-193.44%-179K
Cash from discontinued financing activities
Financing cash flow	-1,344.50%-13.28M	-159.54%-9.57M	-314.75%-3.54M	-208.60%-5.77M	-89.71%662K	-117.74%-919K	-18.37%16.07M	-362.77%-854K	-58.63%5.31M	229.44%6.43M
Net cash flow
Beginning cash position	178.54%17.33M	5.03%6.22M	50.17%10.64M	28.46%7.04M	17.54%5.44M	5.03%6.22M	-71.12%5.92M	-19.01%7.09M	23.16%5.48M	-14.53%4.62M
Current changes in cash	-559.31%-5.17M	2,332.89%10.88M	962.17%6.52M	121.80%3.52M	87.18%1.62M	37.28%-784K	103.06%447K	73.96%-756K	-63.55%1.59M	190.02%866K
Effect of exchange rate changes	0.00%-2K	255.70%232K	255.05%169K	300.00%84K	-58.33%-19K	95.92%-2K	-720.83%-149K	-241.56%-109K	139.62%21K	---12K
End cash Position	123.68%12.16M	178.54%17.33M	178.54%17.33M	50.17%10.64M	28.46%7.04M	17.54%5.44M	5.03%6.22M	5.03%6.22M	-19.01%7.09M	23.16%5.48M
Free cash flow	-2,752.87%-2.31M	163.49%10.16M	71,314.29%4.99M	209.42%4.18M	116.10%910K	101.33%87K	-45.92%-16.01M	99.45%-7K	5.79%-3.82M	-92.57%-5.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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