Filing Flows › Xtant Medical Holdings (XTNT) › Free cash flow
Xtant Medical Holdings (XTNT) free cash flow by quarter
Xtant Medical Holdings' free cash flow was $5.0M in Q4 2025 (fourth quarter 2025), +19% from Q3 2025. Over the last 4 quarters it ranged from $87K (Q1 2025) to $5.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $5.0M | +19% | — |
| Q3 2025 | $4.2M | +360% | — |
| Q2 2025 | $910K | +946% | — |
| Q1 2025 | $87K | — | — |
Q4 2025 at a glance
Xtant Medical Holdings, Q4 2025: revenue $32.4M (+3% year over year), operating margin -2.9%, net earnings $57K, operating cash flow $5.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Xtant Medical Holdings' free cash flow?
Xtant Medical Holdings' free cash flow was $5.0M in Q4 2025 (fourth quarter 2025), +19% from Q3 2025.
How has Xtant Medical Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $87K (Q1 2025) to $5.0M (Q4 2025).
Q4 2025 results → · How Xtant Medical Holdings makes money →