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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,308K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from divestitures
    • Accounts payable
    • Borrowings on line of credit
    • Others
Negative Cash Flow Breakdown
    • Repayments on line of credit
    • Less cost of sales
    • Sales and marketing
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
20,884 32,357 33,255 -
Less cost of sales
8,913 14,603 11,263 -
Gross profit
11,971 17,754 21,992 -
General and administrative
6,273 7,293 7,071 -
Sales and marketing
8,186 10,946 11,746 -
Research and development
435 459 634 -
Interest expense
599 718 2,953 -
Interest income
219 94 --
Unrealized foreign currency translation (gain) loss
-1 -206 -56 -
Gain on divestiture
-3,281 --
Other (income) expense
242 91 -16 -
Provision (benefit) for income taxes
27 1,541 257 -
Net (loss) income
-3,089 57 1,308 3,608
Depreciation and amortization
534 1,819 1,161 2,243
Gain on sale of fixed assets
14 -267 -33 49
Non-cash interest
129 122 126 289
Stock-based compensation
746 727 641 1,524
Provision for expected credit losses
--568 -
Provision for reserve on accounts receivable
180 1,009 -395
Provision for excess and obsolete inventory
922 2,351 828 490
Gain on divestiture
-3,281 --
Other
2 -144 22 46
Accounts receivable
-444 -5,048 -1,234 6,873
Inventories
1,611 -790 1,440 1,349
Prepaid and other assets
-152 1,851 33 -347
Accounts payable
1,641 -1,838 -399 -880
Accrued liabilities
-2,150 477 958 2,763
Net cash (used in) provided by operating activities
-2,114 5,380 4,612 2,554
Purchases of property and equipment
194 395 430 1,557
Proceeds from sale of fixed assets
46 26 109 97
Advances from pending sale of coflex/cofix assets and international hardware business
--5,000 -
Proceeds from divestitures
10,368 10,049 --
Net cash provided by (used in) investing activities
10,220 4,680 4,679 -1,460
Borrowings on line of credit
1,630 22,493 25,761 51,812
Repayments on line of credit
12,045 22,944 26,460 51,925
Proceeds from issuance of long term debt
---0
Payments on long-term debt
2,841 3,000 5,000 -
Proceeds from private placement, net of issuance costs
--65 --
Debt issuance costs
-0 0 49
Payments on financing leases
9 16 17 34
Payment of taxes from withholding of common stock on settlement of restricted stock units
10 10 55 61
Net cash used in financing activities
-13,275 -3,542 -5,771 -257
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-2 169 84 -21
Net change in cash and cash equivalents and restricted cash
-5,171 6,687 3,604 816
Cash and cash equivalents and restricted cash at beginning of period
17,328 10,641 6,221 -
Cash and cash equivalents and restricted cash at end of period
12,157 17,328 10,641 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromdivestitures$10,368K Proceeds from sale offixed assets$46K Net cash provided by(used in) investing...$10,220K Canceled cashflow$194K Net change in cashand cash...-$5,171K Canceled cashflow$10,220K Borrowings on line of credit$1,630K Accounts payable$1,641K Provision for excess andobsolete inventory$922K Stock-based compensation$746K Depreciation andamortization$534K Accounts receivable-$444K Provision for reserve onaccounts receivable$180K Prepaid and other assets-$152K Non-cash interest$129K Other$2K Purchases of property andequipment$194K Revenue$20,884K Net cash used infinancing activities-$13,275K Canceled cashflow$1,630K Net cash (used in)provided by operating...-$2,114K Effect of exchange ratechanges on cash and cash...-$2K Canceled cashflow$4,750K Gross profit$11,971K Other (income)expense$242K Interest income$219K Canceled cashflow$8,913K Repayments on line of credit$12,045K Payments on long-termdebt$2,841K Payment of taxes fromwithholding of common stock...$10K Payments on financingleases$9K Net (loss) income-$3,089K Canceled cashflow$12,432K Accrued liabilities-$2,150K Inventories$1,611K Gain on sale of fixedassets$14K Less cost of sales$8,913K Sales and marketing$8,186K General andadministrative$6,273K Interest expense$599K Research and development$435K Provision (benefit) forincome taxes$27K Unrealized foreigncurrency translation...-$1K

Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings, Inc. (XTNT)