SuperworthXtant Medical free cash flow XTNT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- −$696K
- Latest quarter, Q2 FY26
- −$7.6M
- −930% on a year earlier
- Fiscal year 2025
- $10.2M
Xtant Medical's free cash flow was −$696K over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$7.6M, down 930% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $10.2M | n/a |
| FY2024 | −$16M | n/a |
| FY2023 | −$11M | n/a |
| FY2022 | −$7.1M | n/a |
| FY2021 | −$1.7M | n/a |
| FY2020 | −$2.3M | n/a |
| FY2019 | −$1.3M | −320% |
| FY2018 | $588K | n/a |
| FY2017 | −$2.2M | n/a |
| FY2016 | −$20.2M | n/a |
| FY2015 | −$11.4M | n/a |
| FY2014 | −$7.6M | n/a |
| FY2013 | −$6.2M | n/a |
| FY2012 | −$12.6M | n/a |
| FY2011 | −$8.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$7.6M | −930% | −$696K | |
| Q1 FY26 | −$2.3M | −2753% | $7.8M | |
| Q4 FY25 | $5M | n/a | $10.2M | |
| Q3 FY25 | $4.2M | n/a | $5.2M | |
| Q2 FY25 | $910K | n/a | −$2.8M | |
| Q1 FY25 | $87K | n/a | −$9.4M | |
| Q4 FY24 | −$7K | n/a | −$16M | |
| Q3 FY24 | −$3.8M | n/a | −$17.3M | |
| Q2 FY24 | −$5.7M | n/a | −$17.5M | |
| Q1 FY24 | −$6.5M | n/a | −$14.8M | |
| Q4 FY23 | −$1.3M | n/a | −$11M | |
| Q3 FY23 | −$4.1M | n/a | −$12.4M |
Against its peers
Companies in Medical - Instruments & Supplies nearest Xtant Medical's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| XTNTXtant Medical | −1.8% |
| NEPHNephros | n/m |
| APTAlpha Pro Tech | 10.3% |
| KEQUKewaunee Scientific | 11.5% |
| PDEXPro DEX | 3.4% |
| UTMDUtah Medical Products | 4.8% |
| INFUInfuSystem | 8.3% |
| EMBCEmbecta | n/m |
| Peer median | 8.3% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Xtant Medical
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.