Xtant Medical Holdings, Inc.
XTNT
$0.36
-$0.02-5.55%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.41M | -3.09M | 57.00K | 1.31M | 3.55M |
| Total Depreciation and Amortization | 508.00K | 534.00K | 1.82M | 1.16M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.87M | 1.97M | 878.00K | 1.82M | 1.03M |
| Change in Net Operating Assets | -5.28M | -1.52M | 2.63M | 320.00K | -4.47M |
| Cash from Operations | -7.31M | -2.11M | 5.38M | 4.61M | 1.28M |
| Capital Expenditure | -247.00K | -194.00K | -395.00K | -430.00K | -366.00K |
| Sale of Property, Plant, and Equipment | 56.00K | 46.00K | 26.00K | 109.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 10.37M | 5.05M | 5.00M | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -5.19M | 10.22M | 4.68M | 4.68M | -317.00K |
| Total Debt Issued | 26.27M | 1.63M | 22.49M | 25.76M | 26.65M |
| Total Debt Repaid | -15.66M | -14.90M | -25.96M | -31.48M | -25.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -10.00K | -10.00K | -55.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -65.00K | 0.00 | -15.00K |
| Cash from Financing | 10.56M | -13.28M | -3.54M | -5.77M | 662.00K |
| Foreign Exchange rate Adjustments | 1.00K | -2.00K | 169.00K | 84.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -5.17M | 6.69M | 3.60M | 1.60M |