XTANT MEDICAL HOLDINGS, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• XTANT MEDICAL HOLDINGS, INC.: total assets
• XTANT MEDICAL HOLDINGS, INC.: total liabilities
• XTANT MEDICAL HOLDINGS, INC.: stockholders equity
• XTANT MEDICAL HOLDINGS, INC.: cash and cash equivalents
• XTANT MEDICAL HOLDINGS, INC.: net income or loss
• XTANT MEDICAL HOLDINGS, INC.: operating cash flow
• XTANT MEDICAL HOLDINGS, INC.: capital expenditure payments
• XTANT MEDICAL HOLDINGS, INC.: revenue
• XTANT MEDICAL HOLDINGS, INC.: contract revenue excluding tax
• XTANT MEDICAL HOLDINGS, INC.: investing cash flow
• XTANT MEDICAL HOLDINGS, INC.: retained earnings or deficit
• XTANT MEDICAL HOLDINGS, INC.: basic weighted-average shares
• XTANT MEDICAL HOLDINGS, INC.: diluted weighted-average shares
• XTANT MEDICAL HOLDINGS, INC.: basic earnings per share
• XTANT MEDICAL HOLDINGS, INC.: diluted earnings per share
• XTANT MEDICAL HOLDINGS, INC.: income tax expense or benefit
• XTANT MEDICAL HOLDINGS, INC.: net property, plant and equipment
• XTANT MEDICAL HOLDINGS, INC.: share-based compensation expense
• XTANT MEDICAL HOLDINGS, INC.: operating income or loss
• XTANT MEDICAL HOLDINGS, INC.: current assets
• XTANT MEDICAL HOLDINGS, INC.: interest expense
• XTANT MEDICAL HOLDINGS, INC.: current liabilities
• XTANT MEDICAL HOLDINGS, INC.: current accounts payable
• XTANT MEDICAL HOLDINGS, INC.: goodwill carrying amount
• XTANT MEDICAL HOLDINGS, INC.: net finite-lived intangible assets
• XTANT MEDICAL HOLDINGS, INC.: net current accounts receivable
• XTANT MEDICAL HOLDINGS, INC.: operating expenses
• XTANT MEDICAL HOLDINGS, INC.: net inventory
• XTANT MEDICAL HOLDINGS, INC.: gross profit
• XTANT MEDICAL HOLDINGS, INC.: research and development expense

Inspect the source

Entity

XTANT MEDICAL HOLDINGS, INC. / CIK 0001453593

Captured

2026-09-20T09:05:45.017Z

SEC response SHA-256

f9d053dab2b3ef777d55d83bfe931eecec3ce57ca397c87dd6d1e27ae911a14c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001453593.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))