XTANT MEDICAL HOLDINGS, INC. Operating Cash Flow
XTANT MEDICAL HOLDINGS, INC. (XTNT) reported Operating Cash Flow of -$9.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.31M, a 672.73% decline year-over-year.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.11M, a 265.41% decline year-over-year.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.38M, a 709.02% increase year-over-year.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.61M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $12.55M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.90M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.52M.
- XTANT MEDICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.34M, a 1316.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$9.42M 10-Q · filed 2026-08-11 | -$4.04M derived: sum of 3 quarters · filed 2026-08-11 | $570.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$2.11M 10-Q · filed 2026-05-13 | $3.27M derived: sum of 2 quarters · filed 2026-05-13 | $7.88M derived: sum of 3 quarters · filed 2026-05-13 | $9.15M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.99M derived: sum of 2 quarters · filed 2026-03-31 | $11.27M derived: sum of 3 quarters · filed 2026-08-11 | $12.55M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.89M derived: sum of 2 quarters · filed 2026-08-11 | $7.17M 10-Q · filed 2025-11-10 | $7.83M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.55M 10-Q · filed 2026-08-11 | $3.22M derived: sum of 3 quarters · filed 2026-08-11 | $1.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $1.28M 10-Q · filed 2026-05-13 | $1.94M derived: sum of 2 quarters · filed 2026-05-13 | $225.00K derived: sum of 3 quarters · filed 2026-05-13 | -$4.86M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.05M derived: sum of 2 quarters · filed 2026-03-31 | -$6.14M derived: sum of 3 quarters · filed 2026-03-31 | -$11.90M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.81M derived: sum of 2 quarters · filed 2025-11-10 | -$12.56M 10-Q · filed 2025-11-10 | -$13.48M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.84M 10-Q · filed 2025-08-12 | -$11.76M derived: sum of 3 quarters · filed 2025-08-12 | -$15.59M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$5.75M 10-Q · filed 2025-05-12 | -$6.67M derived: sum of 2 quarters · filed 2025-05-12 | -$10.50M derived: sum of 3 quarters · filed 2025-05-12 | -$13.03M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.75M derived: sum of 2 quarters · filed 2025-03-06 | -$7.27M derived: sum of 3 quarters · filed 2025-03-06 | -$9.52M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.36M derived: sum of 2 quarters · filed 2024-11-12 | -$8.60M 10-Q · filed 2024-11-12 | -$10.89M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.77M 10-Q · filed 2024-08-08 | -$7.05M derived: sum of 3 quarters · filed 2024-08-08 | -$9.12M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.25M 10-Q · filed 2024-05-15 | -$4.53M derived: sum of 2 quarters · filed 2024-05-15 | -$6.60M derived: sum of 3 quarters · filed 2024-05-15 | -$6.58M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.35M derived: sum of 2 quarters · filed 2024-04-01 | -$4.34M derived: sum of 3 quarters · filed 2024-04-01 | -$5.34M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.05M derived: sum of 2 quarters · filed 2023-11-14 | -$3.05M 10-Q · filed 2023-11-14 | -$2.63M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$989.00K 10-Q · filed 2023-08-01 | -$566.00K derived: sum of 3 quarters · filed 2023-08-01 | -$1.49M derived: sum of 4 quarters · filed 2023-08-01 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-04 | -$581.00K derived: sum of 2 quarters · filed 2023-05-04 | -$1.51M derived: sum of 3 quarters · filed 2023-05-04 | $742.00K derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$503.00K derived: sum of 2 quarters · filed 2023-03-07 | $1.75M derived: sum of 3 quarters · filed 2023-03-07 | $439.00K 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.32M derived: sum of 2 quarters · filed 2022-11-03 | $16.00K 10-Q · filed 2022-11-03 | $932.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $942.00K 10-Q · filed 2022-08-04 | $1.86M derived: sum of 3 quarters · filed 2022-08-04 | $1.79M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$1.31M 10-Q · filed 2022-05-05 | -$391.00K derived: sum of 2 quarters · filed 2022-05-05 | -$462.00K derived: sum of 3 quarters · filed 2022-05-05 | -$249.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $845.00K derived: sum of 2 quarters · filed 2022-03-08 | $1.06M derived: sum of 3 quarters · filed 2022-03-08 | -$731.00K 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $142.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.65M 10-Q · filed 2021-11-12 | -$1.72M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.58M 10-Q · filed 2021-08-05 | -$1.65M derived: sum of 3 quarters · filed 2021-08-05 | -$2.94M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$1.79M 10-Q · filed 2021-05-11 | -$1.86M derived: sum of 2 quarters · filed 2021-05-11 | -$3.16M derived: sum of 3 quarters · filed 2021-05-11 | -$2.69M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.37M derived: sum of 2 quarters · filed 2021-02-24 | -$903.00K derived: sum of 3 quarters · filed 2021-02-24 | -$413.00K 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$832.00K derived: sum of 2 quarters · filed 2020-10-29 | -$342.00K 10-Q · filed 2020-10-29 | $1.65M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $954.00K 10-Q · filed 2020-08-03 | $2.94M derived: sum of 3 quarters · filed 2020-08-03 | $1.82M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | $490.00K 10-Q · filed 2020-05-07 | $2.48M derived: sum of 2 quarters · filed 2020-05-07 | $1.36M derived: sum of 3 quarters · filed 2020-05-07 | $1.47M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $868.00K derived: sum of 2 quarters · filed 2020-03-05 | $976.00K derived: sum of 3 quarters · filed 2020-03-05 | $1.21M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.01M derived: sum of 2 quarters · filed 2019-11-07 | -$779.00K 10-Q · filed 2019-11-07 | -$133.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $344.00K 10-Q · filed 2019-08-08 | $990.00K derived: sum of 3 quarters · filed 2019-08-08 | $557.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $236.00K 10-Q · filed 2019-05-15 | $882.00K derived: sum of 2 quarters · filed 2019-05-15 | $449.00K derived: sum of 3 quarters · filed 2019-05-15 | -$744.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $213.00K derived: sum of 2 quarters · filed 2019-04-01 | -$980.00K derived: sum of 3 quarters · filed 2019-04-01 | -$543.00K 10-K · filed 2019-04-01 | -$543.18K 10-K · filed 2018-04-05 | |||
| 2017-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.63M derived: sum of 2 quarters · filed 2018-11-14 | -$1.19M 10-Q · filed 2018-11-14 | -$1.19M 10-Q · filed 2017-11-21 | -$4.40M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$756.00K 10-Q · filed 2018-08-08 | -$756.73K 10-Q · filed 2018-03-30 | -$3.97M derived: sum of 3 quarters · filed 2018-08-08 | -$7.41M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $437.00K 10-Q · filed 2018-05-08 | $436.20K 10-Q · filed 2018-03-30 | -$2.78M derived: sum of 2 quarters · filed 2018-05-08 | -$6.22M derived: sum of 3 quarters · filed 2018-05-08 | -$15.00M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | -$6.66M derived: sum of 2 quarters · filed 2018-04-05 | -$15.43M derived: sum of 3 quarters · filed 2018-04-05 | -$14.41M 10-K · filed 2018-04-05 | ||||
| 2016-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$12.22M derived: sum of 2 quarters · filed 2018-03-30 | -$11.19M 10-Q · filed 2017-11-21 | -$11.27M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | -$7.75M 10-Q · filed 2018-03-30 | -$7.82M derived: sum of 3 quarters · filed 2018-03-30 | -$12.76M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $1.03M 10-Q · filed 2018-03-30 | $954.52K derived: sum of 2 quarters · filed 2018-03-30 | -$3.98M derived: sum of 3 quarters · filed 2018-03-30 | -$5.99M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$72.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$5.01M derived: sum of 2 quarters · filed 2016-03-24 | -$7.02M derived: sum of 3 quarters · filed 2016-03-24 | -$9.10M 10-K · filed 2016-03-24 | ||||
| 2015-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$6.95M derived: sum of 2 quarters · filed 2015-11-16 | -$9.03M 10-Q · filed 2015-11-16 | -$11.18M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.09M 10-Q · filed 2015-08-14 | -$6.24M derived: sum of 3 quarters · filed 2016-03-24 | -$7.54M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2015-03-31 | -$2.08M 10-Q · filed 2015-05-06 | -$4.23M derived: sum of 2 quarters · filed 2016-03-24 | -$5.53M derived: sum of 3 quarters · filed 2016-03-24 | -$7.21M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.45M derived: sum of 2 quarters · filed 2016-03-24 | -$5.14M derived: sum of 3 quarters · filed 2016-03-24 | -$7.32M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.98M derived: sum of 2 quarters · filed 2015-11-16 | -$5.17M 10-Q · filed 2015-11-16 | -$4.88M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.87M 10-Q · filed 2015-08-14 | -$3.58M derived: sum of 3 quarters · filed 2015-08-14 | -$5.21M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$2.19M 10-Q · filed 2015-05-06 | -$1.90M derived: sum of 2 quarters · filed 2015-05-06 | -$3.53M derived: sum of 3 quarters · filed 2015-05-06 | -$4.80M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $285.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$1.34M derived: sum of 2 quarters · filed 2015-03-18 | -$2.61M derived: sum of 3 quarters · filed 2015-03-18 | -$4.89M 10-K · filed 2015-03-18 | ||||
| 2013-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.90M derived: sum of 2 quarters · filed 2013-11-14 | -$5.18M 10-Q · filed 2013-11-14 | -$8.16M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.55M 10-Q · filed 2013-08-13 | -$6.54M derived: sum of 3 quarters · filed 2013-08-13 | -$9.49M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$2.28M 10-Q · filed 2013-05-10 | -$5.26M derived: sum of 2 quarters · filed 2013-05-10 | -$8.21M derived: sum of 3 quarters · filed 2013-11-14 | -$10.13M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$5.93M derived: sum of 2 quarters · filed 2013-11-14 | -$7.85M derived: sum of 3 quarters · filed 2013-11-14 | -$10.79M 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.87M derived: sum of 2 quarters · filed 2013-11-14 | -$7.81M 10-Q · filed 2013-11-14 | -$8.75M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.86M 10-Q · filed 2013-08-13 | -$5.80M derived: sum of 3 quarters · filed 2013-08-13 | -$7.78M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$2.94M 10-Q · filed 2013-05-10 | -$3.88M derived: sum of 2 quarters · filed 2013-05-10 | -$5.85M derived: sum of 3 quarters · filed 2013-05-10 | -$8.71M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$939.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$2.91M derived: sum of 2 quarters · filed 2013-03-27 | -$5.77M derived: sum of 3 quarters · filed 2013-03-27 | -$7.36M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.83M derived: sum of 2 quarters · filed 2012-11-08 | -$6.42M 10-Q · filed 2012-11-08 | -$8.90M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$4.45M 10-Q · filed 2012-08-10 | -$6.93M derived: sum of 3 quarters · filed 2012-08-10 | -$8.80M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$1.59M 10-Q · filed 2012-05-04 | -$4.07M derived: sum of 2 quarters · filed 2012-05-04 | -$5.94M derived: sum of 3 quarters · filed 2012-05-04 | |||||
| 2010-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$4.35M derived: sum of 2 quarters · filed 2012-03-29 | -$8.37M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.89M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$4.02M 10-Q · filed 2011-08-15 |
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