Xtant Medical Holdings (XTNT) Net Cash Flow (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Net Cash Flow of $3.5 million for Q3 2025, up 121.8% year-over-year from $1.6 million in Q3 2024, and up 117.15% on a QoQ basis from $1.6 million in Q2 2025.
Xtant Medical Holdings (XTNT) has 16 years of Net Cash Flow data on file, last reported at $3.5 million in Q3 2025.
- Quarterly Net Cash Flow rose 121.8% year-over-year to $3.5 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $4.4 million (up 874.72% YoY) and the FY2024 annual result came in at $447000.0, up 103.06% from the prior year.
- Net Cash Flow climbed to $3.5 million in Q3 2025 per XTNT's latest filing, from $1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.3 million in Q1 2021 and bottomed at -$15.1 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$124000.0 (2022), against an average of $440105.3.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1379.3%; it then slumped 966.17% in 2023.
- Tracing XTNT's Net Cash Flow over 5 years: stood at -$227000.0 in 2021, then soared by 1379.3% to $2.9 million in 2022, then slumped by 199.97% to -$2.9 million in 2023, then surged by 73.96% to -$756000.0 in 2024, then soared by 565.61% to $3.5 million in 2025.
- Per Business Quant, the three latest XTNT Net Cash Flow figures stand at $3.5 million (Q3 2025), $1.6 million (Q2 2025), and -$784000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 Mn | 17.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.52 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -784,000.00 |
| Mar 31, 2025 | -784,000.00 |
| Dec 31, 2024 | -756,000.00 |
| Dec 31, 2024 | -756,000.00 |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 866,000.00 |
| Jun 30, 2024 | 866,000.00 |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Jun 30, 2023 | -962,000.00 |
| Jun 30, 2023 | -962,000.00 |
| Mar 31, 2023 | -15.10 Mn |
| Mar 31, 2023 | -15.10 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 756,000.00 |
| Sep 30, 2022 | 756,000.00 |
| Jun 30, 2022 | -124,000.00 |
| Jun 30, 2022 | -124,000.00 |
| Mar 31, 2022 | -1.42 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Dec 31, 2021 | -227,000.00 |
| Dec 31, 2021 | -227,000.00 |
| Sep 30, 2021 | -1.91 Mn |
| Sep 30, 2021 | -1.91 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | 16.30 Mn |
| Mar 31, 2021 | 16.30 Mn |
| Dec 31, 2020 | -400,000.00 |
| Dec 31, 2020 | -400,000.00 |
| Sep 30, 2020 | -278,000.00 |
| Sep 30, 2020 | -278,000.00 |
| Jun 30, 2020 | -220,000.00 |
| Jun 30, 2020 | -220,000.00 |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | -512,000.00 |
| Dec 31, 2019 | -512,000.00 |
| Sep 30, 2019 | -1.57 Mn |
| Sep 30, 2019 | -1.57 Mn |
| Jun 30, 2019 | 221,000.00 |
| Jun 30, 2019 | 221,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 1.73 Mn |
| Dec 31, 2018 | 1.73 Mn |
| Sep 30, 2018 | -985,000.00 |
| Sep 30, 2018 | -985,000.00 |
| Jun 30, 2018 | -123,000.00 |
| Jun 30, 2018 | -123,000.00 |
| Mar 31, 2018 | 3.32 Mn |
| Mar 31, 2018 | 3.32 Mn |
| Dec 31, 2017 | 787,000.00 |
| Dec 31, 2017 | 787,000.00 |
| Sep 30, 2017 | 404,000.00 |
| Sep 30, 2017 | 404,000.00 |
| Jun 30, 2017 | -822,000.00 |
| Jun 30, 2017 | -822,000.00 |
| Mar 31, 2017 | -91,000.00 |
| Mar 31, 2017 | -91,000.00 |
| Dec 31, 2016 | 1.17 Mn |
| Dec 31, 2016 | 1.17 Mn |
| Sep 30, 2016 | -808,797.00 |
| Sep 30, 2016 | -808,797.00 |
| Jun 30, 2016 | -2.45 Mn |
| Jun 30, 2016 | -2.45 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | -1.54 Mn |
| Dec 31, 2015 | -1.54 Mn |
| Sep 30, 2015 | 5.89 Mn |
| Sep 30, 2015 | 5.89 Mn |
| Jun 30, 2015 | -873,451.00 |
| Jun 30, 2015 | -873,451.00 |
| Mar 31, 2015 | -1.57 Mn |
| Mar 31, 2015 | -1.57 Mn |
| Dec 31, 2014 | -2.49 Mn |
| Dec 31, 2014 | -2.49 Mn |
| Sep 30, 2014 | 3.96 Mn |
| Sep 30, 2014 | 3.96 Mn |
| Jun 30, 2014 | -1.78 Mn |
| Jun 30, 2014 | -1.78 Mn |
| Mar 31, 2014 | 1.72 Mn |
| Mar 31, 2014 | 1.72 Mn |
| Dec 31, 2013 | -391,209.00 |
| Dec 31, 2013 | -391,209.00 |
| Sep 30, 2013 | -1.70 Mn |
| Sep 30, 2013 | -1.70 Mn |
| Jun 30, 2013 | 3.02 Mn |
| Jun 30, 2013 | 3.02 Mn |
| Mar 31, 2013 | -2.81 Mn |
| Mar 31, 2013 | -2.81 Mn |
| Dec 31, 2012 | -3.69 Mn |
| Dec 31, 2012 | -3.69 Mn |
| Sep 30, 2012 | 7.40 Mn |
| Sep 30, 2012 | 7.40 Mn |
| Jun 30, 2012 | -150,064.00 |
| Jun 30, 2012 | -150,064.00 |
| Mar 31, 2012 | 612,518.00 |
| Mar 31, 2012 | 612,518.00 |
| Dec 31, 2011 | -1.06 Mn |
| Dec 31, 2011 | -1.06 Mn |
| Sep 30, 2011 | 412,268.00 |
| Sep 30, 2011 | 412,268.00 |
| Jun 30, 2011 | 1.03 Mn |
| Jun 30, 2011 | 1.03 Mn |
| Mar 31, 2011 | 47,932.00 |
| Mar 31, 2011 | 47,932.00 |
| Dec 31, 2010 | -244,363.00 |
| Dec 31, 2010 | -244,363.00 |
| Sep 30, 2010 | -2.56 Mn |
| Sep 30, 2010 | -2.56 Mn |