XTNT
Xtant Medical Holdings Inc
NYSE MKT: XTNT · HEALTHCARE · MEDICAL DEVICES
$0.52
-3.93% today
Updated 2026-04-30
Market cap
$74.07M
P/E ratio
17.63
P/S ratio
0.55x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$0 – $1
Volume
0.1M
Xtant Medical Holdings Inc (XTNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38644.00 | $-3.67M | $-8.37M | $-7.36M | $-10.79M | $-5.62M | $-7.32M | $-9.10M | $-14.41M | $-543180.00 | $1.21M | $-413000.00 | $-731000.00 | $439000.00 | $-5.34M | $-9.52M | $-11.90M | $12.55M |
| Capital expenditures | $0.00 | $93665.00 | $816372.00 | $1.10M | $1.84M | $693300.00 | $299978.00 | $2.26M | $5.83M | $1.64M | $624000.00 | $879000.00 | $1.54M | $2.12M | $1.76M | $1.46M | $4.11M | $2.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $837350.00 | $2.85M | $2.56M | $1.55M | $838847.00 | $935316.00 | $836741.00 | $522987.00 | $211809.00 | $694000.00 | $515000.00 | $1.08M | $2.21M | $2.46M | $2.74M | $4.12M | $2.89M |
| Free cash flow | $38644.00 | $-3.77M | $-9.19M | $-8.46M | $-12.63M | $-6.31M | $-7.62M | $-11.36M | $-20.24M | $-2.18M | $588000.00 | $-1.29M | $-2.28M | $-1.68M | $-7.11M | $-10.97M | $-16.01M | $10.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $201000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-3.79M | $277692.00 | $3.94M | $-1.56M | $-2.90M | — | $2.12M | — | — | — |