Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025)

Xtant Medical Holdings (XTNT) has reported Free Cash Flow for 16 consecutive years, with $4.2 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Free Cash Flow rose 209.42% year-over-year to $4.2 million in Q3 2025; TTM through Sep 2025 was $5.2 million, a 129.93% increase from a year earlier, with the FY2024 full-year figure at -$16.0 million, down 45.92% from the prior year.
• Free Cash Flow was $4.2 million for Q3 2025 at Xtant Medical Holdings, up from $910000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $4.2 million in Q3 2025 and troughed at -$6.5 million in Q1 2024.
• A 5-year average of -$1.6 million and a median of -$1.5 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 947.52% in 2021 and plunged 1245.32% in 2022, its largest moves.
• Over 5 years, Free Cash Flow stood at -$203000.0 in 2021, then sank by 1245.32% to -$2.7 million in 2022, then jumped by 53.2% to -$1.3 million in 2023, then jumped by 99.45% to -$7000.0 in 2024, then soared by 59842.86% to $4.2 million in 2025.
• The last three Free Cash Flow figures came in at $4.2 million (Q3 2025), $910000.0 (Q2 2025), and $87000.0 (Q1 2025), per Business Quant data.