Xtant Medical Holdings, Inc. (XTNT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$8.37M2011: -$7.36M2012: -$10.79M2013: -$4.89M2014: -$7.32M2015: -$9.10M2016: -$14.41M2017: -$543.0K2018: $1.21M2019: -$413.0K2020: -$731.0K2021: $439.0K2022: -$5.34M2023: -$9.52M2024: -$11.90M2025: $12.55M$12.55M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$12.55M+205.5%
2024-$11.90M-25.0%
2023-$9.52M-78.2%
2022-$5.34M-1316.6%
2021$439.0K+160.1%
2020-$731.0K-77.0%
2019-$413.0K-134.1%
2018$1.21M+323.2%
2017-$543.0K+96.2%
2016-$14.41M-58.3%
2015-$9.10M-24.2%
2014-$7.32M-49.7%
2013-$4.89M+54.7%
2012-$10.79M-46.6%
2011-$7.36M+12.1%
2010-$8.37M