Xtant Medical Holdings (XTNT) Free Cash Flow (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Free Cash Flow of $4.2 million for Q3 2025, up 209.42% year-over-year from $1.4 million in Q3 2024, and up 359.56% on a QoQ basis from $910000.0 in Q2 2025.
Xtant Medical Holdings (XTNT) has 16 years of Free Cash Flow data on file, last reported at $4.2 million in Q3 2025.
- Quarterly Free Cash Flow rose 209.42% year-over-year to $4.2 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 million (up 132.35% YoY) and the FY2024 annual result came in at -$16.0 million, down 45.92% from the prior year.
- Free Cash Flow rose to $4.2 million in Q3 2025 per XTNT's latest filing, from $910000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.2 million in Q3 2025 and bottomed at -$6.5 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$1.5 million (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2021, when Free Cash Flow soared 947.52%; it then sank 1245.32% in 2022.
- Tracing XTNT's Free Cash Flow over 5 years: stood at -$203000.0 in 2021, then slumped by 1245.32% to -$2.7 million in 2022, then soared by 53.2% to -$1.3 million in 2023, then soared by 99.45% to -$7000.0 in 2024, then surged by 59842.86% to $4.2 million in 2025.
- Per Business Quant, the three latest XTNT Free Cash Flow figures stand at $4.2 million (Q3 2025), $910000.0 (Q2 2025), and $87000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.18 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 910,000.00 |
| Jun 30, 2025 | 910,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Sep 30, 2024 | -3.82 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -5.65 Mn |
| Jun 30, 2024 | -5.65 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Sep 30, 2023 | -4.06 Mn |
| Sep 30, 2023 | -4.06 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Dec 31, 2022 | -2.73 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Jun 30, 2022 | -311,000.00 |
| Jun 30, 2022 | -311,000.00 |
| Mar 31, 2022 | -1.49 Mn |
| Mar 31, 2022 | -1.49 Mn |
| Dec 31, 2021 | -203,000.00 |
| Dec 31, 2021 | -203,000.00 |
| Sep 30, 2021 | -1.34 Mn |
| Sep 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Mar 31, 2021 | -1.85 Mn |
| Mar 31, 2021 | -1.85 Mn |
| Dec 31, 2020 | 278,000.00 |
| Dec 31, 2020 | 278,000.00 |
| Sep 30, 2020 | -305,000.00 |
| Sep 30, 2020 | -305,000.00 |
| Jun 30, 2020 | -202,000.00 |
| Jun 30, 2020 | -202,000.00 |
| Mar 31, 2020 | -2.05 Mn |
| Mar 31, 2020 | -2.05 Mn |
| Dec 31, 2019 | -547,000.00 |
| Dec 31, 2019 | -547,000.00 |
| Sep 30, 2019 | -1.49 Mn |
| Sep 30, 2019 | -1.49 Mn |
| Jun 30, 2019 | 390,000.00 |
| Jun 30, 2019 | 390,000.00 |
| Mar 31, 2019 | 353,000.00 |
| Mar 31, 2019 | 353,000.00 |
| Dec 31, 2018 | 1.68 Mn |
| Dec 31, 2018 | 1.68 Mn |
| Sep 30, 2018 | -1.14 Mn |
| Sep 30, 2018 | -1.14 Mn |
| Jun 30, 2018 | -48,000.00 |
| Jun 30, 2018 | -48,000.00 |
| Mar 31, 2018 | 104,000.00 |
| Mar 31, 2018 | 104,000.00 |
| Dec 31, 2017 | 461,000.00 |
| Dec 31, 2017 | 461,000.00 |
| Sep 30, 2017 | -821,000.00 |
| Sep 30, 2017 | -821,000.00 |
| Jun 30, 2017 | -1.95 Mn |
| Jun 30, 2017 | -1.95 Mn |
| Mar 31, 2017 | 127,000.00 |
| Mar 31, 2017 | 127,000.00 |
| Dec 31, 2016 | -3.48 Mn |
| Dec 31, 2016 | -3.48 Mn |
| Sep 30, 2016 | -4.64 Mn |
| Sep 30, 2016 | -4.64 Mn |
| Jun 30, 2016 | -10.43 Mn |
| Jun 30, 2016 | -10.43 Mn |
| Mar 31, 2016 | -1.69 Mn |
| Mar 31, 2016 | -1.69 Mn |
| Dec 31, 2015 | -1.89 Mn |
| Dec 31, 2015 | -1.89 Mn |
| Sep 30, 2015 | -5.31 Mn |
| Sep 30, 2015 | -5.31 Mn |
| Jun 30, 2015 | -2.03 Mn |
| Jun 30, 2015 | -2.03 Mn |
| Mar 31, 2015 | -2.13 Mn |
| Mar 31, 2015 | -2.13 Mn |
| Dec 31, 2014 | -2.26 Mn |
| Dec 31, 2014 | -2.26 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | -1.74 Mn |
| Jun 30, 2014 | -1.74 Mn |
| Mar 31, 2014 | -2.24 Mn |
| Mar 31, 2014 | -2.24 Mn |
| Dec 31, 2013 | 296,241.00 |
| Dec 31, 2013 | 296,241.00 |
| Sep 30, 2013 | -1.67 Mn |
| Sep 30, 2013 | -1.67 Mn |
| Jun 30, 2013 | -1.39 Mn |
| Jun 30, 2013 | -1.39 Mn |
| Mar 31, 2013 | -2.76 Mn |
| Mar 31, 2013 | -2.76 Mn |
| Dec 31, 2012 | -3.59 Mn |
| Dec 31, 2012 | -3.59 Mn |
| Sep 30, 2012 | -3.29 Mn |
| Sep 30, 2012 | -3.29 Mn |
| Jun 30, 2012 | -2.45 Mn |
| Jun 30, 2012 | -2.45 Mn |
| Mar 31, 2012 | -3.29 Mn |
| Mar 31, 2012 | -3.29 Mn |
| Dec 31, 2011 | -1.35 Mn |
| Dec 31, 2011 | -1.35 Mn |
| Sep 30, 2011 | -2.25 Mn |
| Sep 30, 2011 | -2.25 Mn |
| Jun 30, 2011 | -2.97 Mn |
| Jun 30, 2011 | -2.97 Mn |
| Mar 31, 2011 | -1.75 Mn |
| Mar 31, 2011 | -1.75 Mn |
| Dec 31, 2010 | -2.94 Mn |
| Dec 31, 2010 | -2.94 Mn |
| Sep 30, 2010 | -2.16 Mn |
| Sep 30, 2010 | -2.16 Mn |