Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Xtant Medical Holdings, Inc. (XTNT) had Free Cash Flow of $-9.76M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$23.03M |
|
$-9.41M |
|
$9.70M |
|
$13.33M |
|
$32.20M |
|
$-9.17M |
|
$-0.17M |
|
$-9.34M |
|
$-9.34M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-9.17M |
|
$-8.66M |
|
140.26M |
|
140.26M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$64.78M |
|
$5.54M |
|
$14.89M |
|
$79.67M |
|
$29.96M |
|
$7.29M |
|
$9.69M |
|
$39.65M |
|
$40.02M |
|
$33.69M |
|
$40.02M |
|
140.26M |
|
| Cash Flow Statement Financials | |
$-9.42M |
|
$5.03M |
|
$-2.72M |
|
$17.33M |
|
$10.22M |
|
$-7.11M |
|
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.15 |
|
0.58 |
|
57.88% |
|
-39.81% |
|
-39.81% |
|
-- |
|
-40.55% |
|
-40.87% |
|
|
Free Cash Flow |
$-9.76M |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.29 |
|
1.19 |
|
75.87 |
|
-23.52% |
|
-27.94% |
|
-11.82% |
|
-19.90% |
|
$0.29 |
|
$-0.07 |
|
$-0.07 |
|