MiMedx Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48.58	42.42	58.23	-30.2	-10.29
Depreciation & Amortization	14.88	6.04	3.43	4.05	5.18
Other Amortization	-	-	-	-	1.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.26
Asset Writedown & Restructuring Costs	-	-	-	-	0.05
Stock-Based Compensation	16.4	16.93	16.96	11.33	14.16
Provision & Write-off of Bad Debts	6.52	0.6	1.45	2.82	-
Other Operating Activities	10.61	6.57	-26.71	12.05	-0.95
Change in Accounts Receivable	-26.39	-2.55	-12.24	-5.94	-10.62
Change in Inventory	-1.53	-2.36	-7.84	-1.79	-1.41
Change in Accounts Payable	2.12	-1.41	0.78	0.84	-0.16
Change in Other Net Operating Assets	2.83	0.89	0.88	-1.12	-7.17
Operating Cash Flow	74	66.2	26.78	-17.89	-1.98
Operating Cash Flow Growth	11.79%	147.24%	-	-	-
Capital Expenditures	-1.03	-1.68	-1.99	-1.51	-3.22
Cash Acquisitions	-3.76	-7.86	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.25
Investment in Securities	-2.09	-	-	-	-
Other Investing Activities	-	-0.04	-0.17	-1.15	0.08
Investing Cash Flow	-6.89	-9.58	-2.16	-2.66	-3.4
Short-Term Debt Issued	-	30	-	-	-
Long-Term Debt Issued	-	19.78	-	-	-
Total Debt Issued	-	49.78	-	-	-
Short-Term Debt Repaid	-	-30	-	-	-
Long-Term Debt Repaid	-1	-51.5	-	-	-0.04
Total Debt Repaid	-1	-81.5	-	-	-0.04
Net Debt Issued (Repaid)	-1	-31.72	-	-	-0.04
Issuance of Common Stock	-	1.4	1	0.65	1.44
Repurchase of Common Stock	-3.12	-2.64	-	-1.19	-4.75
Other Financing Activities	-1.29	-1.24	-0.05	-0.04	-
Financing Cash Flow	-5.41	-34.2	-8.57	-0.58	-3.35
Net Cash Flow	61.71	22.42	16.05	-21.13	-8.73
Free Cash Flow	72.97	64.51	24.79	-19.41	-5.2
Free Cash Flow Growth	13.11%	160.27%	-	-	-
Free Cash Flow Margin	17.43%	18.49%	7.71%	-7.25%	-2.15%
Free Cash Flow Per Share	0.49	0.43	0.17	-0.17	-0.05
Cash Interest Paid	-	2.7	6.03	4.57	4.33
Cash Income Tax Paid	-	3.25	-0.55	0.18	0.17
Levered Free Cash Flow	51.21	50.52	24.82	-4.3	-4.07
Unlevered Free Cash Flow	49.38	52.98	28.93	-1.14	-2.02
Change in Working Capital	-22.98	-5.43	-18.42	-8.01	-19.35

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q