XTANT MEDICAL HOLDINGS, INC. Financing Cash Flow
XTANT MEDICAL HOLDINGS, INC. (XTNT) reported Financing Cash Flow of -$2.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.56M, a 1494.86% increase year-over-year.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.28M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.54M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.77M, a 208.60% decline year-over-year.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$9.57M, a 159.54% decline from fiscal 2024.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $16.07M, a 18.37% decline from fiscal 2023.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $19.69M, a 118.30% increase from fiscal 2022.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.02M, a 48.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.72M 10-Q · filed 2026-08-11 | -$6.26M derived: sum of 3 quarters · filed 2026-08-11 | -$12.03M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$13.28M 10-Q · filed 2026-05-13 | -$16.82M derived: sum of 2 quarters · filed 2026-05-13 | -$22.59M derived: sum of 3 quarters · filed 2026-05-13 | -$21.93M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.31M derived: sum of 2 quarters · filed 2026-03-31 | -$8.65M derived: sum of 3 quarters · filed 2026-08-11 | -$9.57M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.11M derived: sum of 2 quarters · filed 2026-08-11 | -$6.03M 10-Q · filed 2025-11-10 | -$6.88M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$257.00K 10-Q · filed 2026-08-11 | -$1.11M derived: sum of 3 quarters · filed 2026-08-11 | $4.20M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$919.00K 10-Q · filed 2026-05-13 | -$1.77M derived: sum of 2 quarters · filed 2026-05-13 | $3.54M derived: sum of 3 quarters · filed 2026-05-13 | $9.97M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.46M derived: sum of 2 quarters · filed 2026-03-31 | $10.89M derived: sum of 3 quarters · filed 2026-03-31 | $16.07M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.75M derived: sum of 2 quarters · filed 2025-11-10 | $16.93M 10-Q · filed 2025-11-10 | $17.25M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $11.61M 10-Q · filed 2025-08-12 | $11.94M derived: sum of 3 quarters · filed 2025-08-12 | $24.78M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $5.18M 10-Q · filed 2025-05-12 | $5.50M derived: sum of 2 quarters · filed 2025-05-12 | $18.35M derived: sum of 3 quarters · filed 2025-05-12 | $20.30M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $13.17M derived: sum of 2 quarters · filed 2025-03-06 | $15.12M derived: sum of 3 quarters · filed 2025-03-06 | $19.69M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.80M derived: sum of 2 quarters · filed 2024-11-12 | $19.37M 10-Q · filed 2024-11-12 | $24.98M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.52M 10-Q · filed 2024-08-08 | $12.14M derived: sum of 3 quarters · filed 2024-08-08 | $15.45M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $4.57M 10-Q · filed 2024-05-15 | $10.18M derived: sum of 2 quarters · filed 2024-05-15 | $13.49M derived: sum of 3 quarters · filed 2024-05-15 | $13.61M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.93M derived: sum of 2 quarters · filed 2024-04-01 | $9.04M derived: sum of 3 quarters · filed 2024-04-01 | $9.02M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.43M derived: sum of 2 quarters · filed 2023-11-14 | $3.41M 10-Q · filed 2023-11-14 | $3.35M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $94.00K 10-Q · filed 2023-08-01 | $39.00K derived: sum of 3 quarters · filed 2023-08-01 | -$607.00K derived: sum of 4 quarters · filed 2023-08-01 | ||||
| 2022-03-31 | -$21.00K 10-Q · filed 2023-05-04 | -$76.00K derived: sum of 2 quarters · filed 2023-05-04 | -$722.00K derived: sum of 3 quarters · filed 2023-05-04 | -$616.00K derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$701.00K derived: sum of 2 quarters · filed 2023-03-07 | -$595.00K derived: sum of 3 quarters · filed 2023-03-07 | $17.50M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$540.00K derived: sum of 2 quarters · filed 2022-11-03 | $17.55M 10-Q · filed 2022-11-03 | $16.81M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.20M 10-Q · filed 2022-08-04 | $17.45M derived: sum of 3 quarters · filed 2022-08-04 | $17.41M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $18.09M 10-Q · filed 2022-05-05 | $17.35M derived: sum of 2 quarters · filed 2022-05-05 | $17.31M derived: sum of 3 quarters · filed 2022-05-05 | $17.27M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$786.00K derived: sum of 2 quarters · filed 2022-03-08 | -$827.00K derived: sum of 3 quarters · filed 2022-03-08 | -$861.00K 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$81.00K derived: sum of 2 quarters · filed 2021-11-12 | -$115.00K 10-Q · filed 2021-11-12 | -$174.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$75.00K 10-Q · filed 2021-08-05 | -$134.00K derived: sum of 3 quarters · filed 2021-08-05 | -$293.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$34.00K 10-Q · filed 2021-05-11 | -$93.00K derived: sum of 2 quarters · filed 2021-05-11 | -$252.00K derived: sum of 3 quarters · filed 2021-05-11 | -$533.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$218.00K derived: sum of 2 quarters · filed 2021-02-24 | -$499.00K derived: sum of 3 quarters · filed 2021-02-24 | -$603.00K 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$440.00K derived: sum of 2 quarters · filed 2020-10-29 | -$544.00K 10-Q · filed 2020-10-29 | -$492.00K derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$385.00K 10-Q · filed 2020-08-03 | -$333.00K derived: sum of 3 quarters · filed 2020-08-03 | -$426.00K derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$104.00K 10-Q · filed 2020-05-07 | -$52.00K derived: sum of 2 quarters · filed 2020-05-07 | -$145.00K derived: sum of 3 quarters · filed 2020-05-07 | -$220.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$41.00K derived: sum of 2 quarters · filed 2020-03-05 | -$116.00K derived: sum of 3 quarters · filed 2020-03-05 | $3.10M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$168.00K derived: sum of 2 quarters · filed 2019-11-07 | $3.04M 10-Q · filed 2019-11-07 | $3.34M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.14M 10-Q · filed 2019-08-08 | $3.43M derived: sum of 3 quarters · filed 2019-08-08 | $4.66M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $3.21M 10-Q · filed 2019-05-15 | $3.50M derived: sum of 2 quarters · filed 2019-05-15 | $4.73M derived: sum of 3 quarters · filed 2019-05-15 | $5.86M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.52M derived: sum of 2 quarters · filed 2019-04-01 | $2.65M derived: sum of 3 quarters · filed 2019-04-01 | $2.43M 10-K · filed 2019-04-01 | $2.43M 10-K · filed 2018-04-05 | |||
| 2017-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.35M derived: sum of 2 quarters · filed 2018-11-14 | $2.14M 10-Q · filed 2018-11-14 | $2.14M 10-Q · filed 2017-11-21 | $6.78M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $911.00K 10-Q · filed 2018-08-08 | $910.88K 10-Q · filed 2018-03-30 | $5.56M derived: sum of 3 quarters · filed 2018-08-08 | $9.38M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$218.00K 10-Q · filed 2018-05-08 | -$217.56K 10-Q · filed 2018-03-30 | $4.43M derived: sum of 2 quarters · filed 2018-05-08 | $8.25M derived: sum of 3 quarters · filed 2018-05-08 | $16.22M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $8.46M derived: sum of 2 quarters · filed 2018-04-05 | $16.44M derived: sum of 3 quarters · filed 2018-04-05 | $16.43M 10-K · filed 2018-04-05 | ||||
| 2016-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $11.79M derived: sum of 2 quarters · filed 2018-03-30 | $11.79M 10-Q · filed 2017-11-21 | $10.51M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | $7.97M 10-Q · filed 2018-03-30 | $6.69M derived: sum of 3 quarters · filed 2018-03-30 | $90.84M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$7.99K 10-Q · filed 2018-03-30 | -$1.28M derived: sum of 2 quarters · filed 2018-03-30 | $82.86M derived: sum of 3 quarters · filed 2018-03-30 | $84.02M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $82.87M derived: sum of 2 quarters · filed 2016-03-24 | $84.03M derived: sum of 3 quarters · filed 2016-03-24 | $84.57M 10-K · filed 2016-03-24 | ||||
| 2015-09-30 | $84.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $85.30M derived: sum of 2 quarters · filed 2015-11-16 | $85.85M 10-Q · filed 2015-11-16 | $85.63M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.70M 10-Q · filed 2015-08-14 | $1.49M derived: sum of 3 quarters · filed 2016-03-24 | $6.85M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-03-31 | $541.98K 10-Q · filed 2015-05-06 | $329.34K derived: sum of 2 quarters · filed 2016-03-24 | $5.69M derived: sum of 3 quarters · filed 2016-03-24 | $5.66M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-12-31 | -$212.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.15M derived: sum of 2 quarters · filed 2016-03-24 | $5.11M derived: sum of 3 quarters · filed 2016-03-24 | $9.04M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.33M derived: sum of 2 quarters · filed 2015-11-16 | $9.26M 10-Q · filed 2015-11-16 | $8.63M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$37.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.89M 10-Q · filed 2015-08-14 | $3.27M derived: sum of 3 quarters · filed 2015-08-14 | $3.24M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $3.93M 10-Q · filed 2015-05-06 | $3.30M derived: sum of 2 quarters · filed 2015-05-06 | $3.28M derived: sum of 3 quarters · filed 2015-05-06 | $7.68M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$627.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$648.99K derived: sum of 2 quarters · filed 2015-03-18 | $3.75M derived: sum of 3 quarters · filed 2015-03-18 | $3.71M 10-K · filed 2015-03-18 | ||||
| 2013-09-30 | -$21.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.38M derived: sum of 2 quarters · filed 2013-11-14 | $4.33M 10-Q · filed 2013-11-14 | $4.25M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.35M 10-Q · filed 2013-08-13 | $4.27M derived: sum of 3 quarters · filed 2013-08-13 | $14.96M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$47.55K 10-Q · filed 2013-05-10 | -$134.38K derived: sum of 2 quarters · filed 2013-05-10 | $10.56M derived: sum of 3 quarters · filed 2013-11-14 | $12.86M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$86.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $10.61M derived: sum of 2 quarters · filed 2013-11-14 | $12.90M derived: sum of 3 quarters · filed 2013-11-14 | $16.80M 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $12.99M derived: sum of 2 quarters · filed 2013-11-14 | $16.89M 10-Q · filed 2013-11-14 | $17.19M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.20M 10-Q · filed 2013-08-13 | $6.49M derived: sum of 3 quarters · filed 2013-08-13 | $9.10M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $3.90M 10-Q · filed 2013-05-10 | $4.19M derived: sum of 2 quarters · filed 2013-05-10 | $6.80M derived: sum of 3 quarters · filed 2013-05-10 | $10.84M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $294.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.90M derived: sum of 2 quarters · filed 2013-03-27 | $6.94M derived: sum of 3 quarters · filed 2013-03-27 | $8.80M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.65M derived: sum of 2 quarters · filed 2012-11-08 | $8.51M 10-Q · filed 2012-11-08 | $11.13M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $5.90M 10-Q · filed 2012-08-10 | $8.52M derived: sum of 3 quarters · filed 2012-08-10 | $8.12M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $1.86M 10-Q · filed 2012-05-04 | $4.48M derived: sum of 2 quarters · filed 2012-05-04 | $4.09M derived: sum of 3 quarters · filed 2012-05-04 | |||||
| 2010-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $2.22M derived: sum of 2 quarters · filed 2012-03-29 | $9.46M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$397.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.84M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.24M 10-Q · filed 2011-08-15 |
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