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Xtant Medical Holdings (DE:XMS)
FRANKFURT:XMS
Germany Market
XMS
Xtant Medical Holdings
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Xtant Medical Holdings (XMS) Cash flow

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Xtant Medical Holdings Cash Flow

DE:XMS's free cash flow for Q2 2026 was $-7.55M. For the 2026 fiscal year, DE:XMS's free cash flow was decreased by $26.17M and operating cash flow was $-7.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 12.55M$ -11.90M$ -9.52M$ -5.34M$ 439.00K
Investing Cash Flow
$ 7.90M$ -3.73M$ -24.78M$ -1.56M$ -1.89M
Financing Cash Flow
$ -9.57M$ 16.07M$ 19.69M$ 9.02M$ 17.50M
End Cash Position
$ 17.33M$ 6.22M$ 5.92M$ 20.51M$ 18.39M
Free Cash Flow
$ 10.16M$ -16.01M$ -10.97M$ -7.11M$ -1.68M
Currency in USD

Xtant Medical Holdings Cash Flow