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$ -44KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
55
Sector
65
Industry
66
History
53
$ 0.71Close
$ 0.35 - $ 0.8 52-Week Range
Ticker Information

Ticker

XTNT

Company Name

XTANT MEDICAL HOLDINGS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NYSEMKT

XTANT MEDICAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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XTNT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -44K
3/31/2025$ 5.68M
12/31/2024$ 11.78M
9/30/2024$ 13.04M
6/30/2024$ 11.05M
3/31/2024$ 6.57M
12/31/2023$ 5.94M
9/30/2023$ 8.12M
6/30/2023$ 6.14M
3/31/2023$ 4.3M
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Key Performance Insights, Last 5 Years

  • XTANT MEDICAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -174K.
  • Over the past 5 years, XTANT MEDICAL HOLDINGS INC's average CF - Debt has been $ 3.26M.
  • The median CF - Debt for XTANT MEDICAL HOLDINGS INC during this period was $ -109K
  • XTANT MEDICAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 13.04M.
  • The lowest CF - Debt recorded by XTANT MEDICAL HOLDINGS INC in the same timeframe $ -2.81M

XTANT MEDICAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LUNG : PULMONX CORP $ -144KTELA : TELA BIO INC $ 0ANIK : ANIKA THERAPEUTICS INC $ 0RCEL : AVITA MEDICAL INC $ 0APYX : APYX MEDICAL CORP $ -20KNSYS : NORTECH SYSTEMS INC $ 3.35MQIPT : QUIPT HOME MEDICAL CORP $ -23.99MIGMS : IGM BIOSCIENCES INC $ 0ELUT : ELUTIA INC $ -2.51MCCLD : CARECLOUD INC $ -5.7M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

XTNT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.81M

Minimum

Sep 30, 2022

$ 13.04M

Maximum

Sep 30, 2024

$ 3.26M

Average

$ -109K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M