Xtant Medical Holdings, Inc. (XTNT): Operating Cash Flow
$12.55M
Year ended 2025-12-31
$570.0K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $12.55M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$11.90M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$9.52M | n/m | 2025-03-06, From 2023-01-01 |
| 2022-12-31 | -$5.34M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | $439.0K | n/m | 2023-03-07, From 2021-01-01 |
| 2020-12-31 | -$731.0K | n/m | 2022-03-08, From 2020-01-01 |
| 2019-12-31 | -$413.0K | n/m | 2021-02-24, From 2019-01-01 |
| 2018-12-31 | $1.21M | n/m | 2020-03-05, From 2018-01-01 |
| 2017-12-31 | -$543.0K | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$14.41M | n/m | 2018-04-05, From 2016-01-01 |
| 2015-12-31 | -$9.10M | n/m | 2016-03-24, From 2015-01-01 |
| 2014-12-31 | -$7.32M | n/m | 2016-03-24, From 2014-01-01 |
| 2013-12-31 | -$4.89M | n/m | 2015-03-18, From 2013-01-01 |
| 2012-12-31 | -$10.79M | n/m | 2013-03-27, From 2012-01-01 |
| 2011-12-31 | -$7.36M | n/m | 2013-03-27, From 2011-01-01 |
| 2010-12-31 | -$8.37M | n/a | 2012-03-29, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Xtant Medical Holdings, Inc. (XTNT) | 2025-12-31 | $12.55M | n/m |
| InfuSystem Holdings, Inc (INFU) | 2025-12-31 | $24.41M | +19.3% |
| Neuronetics, Inc. (STIM) | 2025-12-31 | -$20.37M | n/m |
| Orasure Technologies Inc (OSUR) | 2025-12-31 | -$49.02M | n/m |
| Anika Therapeutics, Inc. (ANIK) | 2025-12-31 | $11.19M | +107.1% |
| Heartflow, Inc. (HTFL) | 2025-12-31 | -$54.02M | n/m |
| Beta Bionics, Inc. (BBNX) | 2025-12-31 | -$50.92M | n/m |
| NeuroPace Inc (NPCE) | 2025-12-31 | -$11.01M | n/m |
| Kestra Medical Technologies, Ltd. (KMTS) | 2026-04-30 | -$81.70M | n/m |
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