Xtant Medical Holdings, Inc. (XTNT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$10.16M
Year ended 2025-12-31
-$696.0K
Trailing 12 months to 2026-06-30
2010-12-31: -$9.16M2011-12-31: -$8.32M2012-12-31: -$12.62M2013-12-31: -$5.52M2014-12-31: -$7.62M2015-12-31: -$11.36M2016-12-31: -$20.24M2017-12-31: -$2.18M2018-12-31: $588.0K2019-12-31: -$1.29M2020-12-31: -$2.28M2021-12-31: -$1.68M2022-12-31: -$7.11M2023-12-31: -$10.97M2024-12-31: -$16.01M2025-12-31: $10.16M$10.16M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$10.16Mn/m2026-03-31, From 2025-01-01
2024-12-31-$16.01Mn/m2026-03-31, From 2024-01-01
2023-12-31-$10.97Mn/m2025-03-06, From 2023-01-01
2022-12-31-$7.11Mn/m2024-04-01, From 2022-01-01
2021-12-31-$1.68Mn/m2023-03-07, From 2021-01-01
2020-12-31-$2.28Mn/m2022-03-08, From 2020-01-01
2019-12-31-$1.29Mn/m2021-02-24, From 2019-01-01
2018-12-31$588.0Kn/m2020-03-05, From 2018-01-01
2017-12-31-$2.18Mn/m2019-04-01, From 2017-01-01
2016-12-31-$20.24Mn/m2018-04-05, From 2016-01-01
2015-12-31-$11.36Mn/m2017-03-29, From 2015-01-01
2014-12-31-$7.62Mn/m2016-03-24, From 2014-01-01
2013-12-31-$5.52Mn/m2015-03-18, From 2013-01-01
2012-12-31-$12.62Mn/m2013-03-27, From 2012-01-01
2011-12-31-$8.32Mn/m2013-03-27, From 2011-01-01
2010-12-31-$9.16Mn/a2012-03-29, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$10.16Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$23.85M+23.1%
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m
Orasure Technologies Inc (OSUR)2025-12-31-$53.22Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$4.36Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$56.22Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.34Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$116.59Mn/m

Compare XTNT, INFU, STIM, OSUR side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗