MIMEDX GROUP INC (MDXG) Stock Cash Flow

NASDAQ:MDXG • US6024961012

Current stock price

4.505 USD
+0.09 (+2.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDXG Net Income ChartMDXG Net Income over time chart
48.58M42.00M67.44M-30.20M-10.29M
Depreciation Amortization
MDXG Depreciation Amortization ChartMDXG Depreciation Amortization over time chart
14.88M6.04M3.43M4.05M5.18M
Income Taxes - Deferred
MDXG Income Taxes - Deferred ChartMDXG Income Taxes - Deferred over time chart
8.71M12.47M-37.80MN/AN/A
Change In Working Capital
MDXG Change In Working Capital ChartMDXG Change In Working Capital over time chart
-22.98M-5.43M-18.42M-9.03M-14.08M
Interest Paid
MDXG Interest Paid ChartMDXG Interest Paid over time chart
1.25M2.70M6.03MN/AN/A
Taxes Paid
MDXG Taxes Paid ChartMDXG Taxes Paid over time chart
8.51M3.25M548.00K180.00K170.00K
Other non cash items
MDXG Other non cash items ChartMDXG Other non cash items over time chart
24.81M11.12M12.13M17.29M17.20M
OPERATING CASH FLOW
MDXG OPERATING CASH FLOW ChartMDXG OPERATING CASH FLOW over time chart
74.00M66.20M26.77M-17.89M-1.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDXG Capital Expenditure ChartMDXG Capital Expenditure over time chart
-1.03M-1.68M-2.15M-2.68M-3.47M
Other Investing Activity
MDXG Other Investing Activity ChartMDXG Other Investing Activity over time chart
-5.85M-7.90M0.0020.00K80.00K
INVESTING CASH FLOW
MDXG INVESTING CASH FLOW ChartMDXG INVESTING CASH FLOW over time chart
-6.89M-9.58M-2.15M-2.66M-3.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDXG Debt Issued/Reduced ChartMDXG Debt Issued/Reduced over time chart
-2.29M-31.85M-52.00K-40.00K-40.00K
Stock Issued/Repurchased
MDXG Stock Issued/Repurchased ChartMDXG Stock Issued/Repurchased over time chart
0.001.40M-8.52M650.00K1.44M
Other Financing Activity
MDXG Other Financing Activity ChartMDXG Other Financing Activity over time chart
-3.12M-3.74M0.00-1.19M-4.75M
FINANCING CASH FLOW
MDXG FINANCING CASH FLOW ChartMDXG FINANCING CASH FLOW over time chart
-5.41M-34.20M-8.57M-580.00K-3.35M
 
CHANGE IN CASH
MDXG CHANGE IN CASH ChartMDXG CHANGE IN CASH over time chart
61.70M22.42M16.05M-21.13M-8.73M
 
FREE CASH FLOW
Operating Cash Flow
MDXG Operating Cash Flow ChartMDXG Operating Cash Flow over time chart
74.00M66.20M26.77M-17.89M-1.98M
Capital Expenditure
MDXG Capital Expenditure ChartMDXG Capital Expenditure over time chart
-1.03M-1.68M-2.15M-2.68M-3.47M
FREE CASH FLOW
MDXG FREE CASH FLOW ChartMDXG FREE CASH FLOW over time chart
72.97M64.52M24.62M-20.57M-5.45M

All data in USD

Charts

MDXG Operating and Free Cash Flow chartMDXG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M