MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
3.280
-0.600 (-15.46%)
At close: Nov 2, 2026, 4:00 PM EST
3.350
+0.070 (2.13%)
After-hours: Nov 2, 2026, 7:30 PM EST
MiMedx Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -19.19 | 48.58 | 42.42 | 58.23 | -30.2 | -10.29 |
Depreciation & Amortization | 7.83 | 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 | 4.88 | 16.4 | 16.93 | 16.96 | 11.33 | 14.16 |
Provision & Write-off of Bad Debts | 10.94 | 6.52 | 0.6 | 1.45 | 2.82 | - |
Other Operating Activities | -5.9 | 10.61 | 6.57 | -26.71 | 12.05 | -0.95 |
Change in Accounts Receivable | 28.54 | -26.39 | -2.55 | -12.24 | -5.94 | -10.62 |
Change in Inventory | 4.41 | -1.53 | -2.36 | -7.84 | -1.79 | -1.41 |
Change in Accounts Payable | 0.71 | 2.12 | -1.41 | 0.78 | 0.84 | -0.16 |
Change in Other Net Operating Assets | -11.48 | 2.83 | 0.89 | 0.88 | -1.12 | -7.17 |
Operating Cash Flow | 20.74 | 74 | 66.2 | 26.78 | -17.89 | -1.98 |
Operating Cash Flow Growth | -69.42% | 11.79% | 147.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.62 | -1.03 | -1.68 | -1.99 | -1.51 | -3.22 |
Cash Acquisitions | -5 | -3.76 | -7.86 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | -0.25 |
Investment in Securities | -0.09 | -2.09 | -0.04 | -0.17 | - | - |
Other Investing Activities | - | - | - | - | -1.15 | 0.08 |
Investing Cash Flow | -6.81 | -6.89 | -9.58 | -2.16 | -2.66 | -3.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -18.25 | -1 | -81.5 | - | - | -0.04 |
Net Debt Issued (Repaid) | -18.25 | -1 | -31.72 | - | - | -0.04 |
Issuance of Common Stock | - | - | 1.4 | 1 | 0.65 | 1.44 |
Repurchase of Common Stock | -14.92 | -3.12 | -2.64 | - | -1.19 | -4.75 |
Other Financing Activities | -2.06 | -1.29 | -1.24 | -0.05 | -0.04 | - |
Financing Cash Flow | -35.23 | -5.41 | -34.2 | -8.57 | -0.58 | -3.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -21.29 | 61.71 | 22.42 | 16.05 | -21.13 | -8.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 19.12 | 72.97 | 64.51 | 24.79 | -19.41 | -5.2 |
Free Cash Flow Growth | -71.39% | 13.11% | 160.27% | - | - | - |
Free Cash Flow Margin | 6.30% | 17.43% | 18.49% | 7.71% | -7.25% | -2.15% |
Free Cash Flow Per Share | 0.13 | 0.49 | 0.43 | 0.17 | -0.17 | -0.05 |
Levered Free Cash Flow | 26.7 | 63.34 | 50.52 | 24.82 | -4.3 | -4.07 |
Unlevered Free Cash Flow | 27.58 | 64.45 | 52.98 | 28.93 | -1.14 | -2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.86 | 1.25 | 2.7 | 6.03 | 4.57 | 4.33 |
Cash Income Tax Paid | 6.32 | 8.51 | 3.25 | -0.55 | 0.18 | 0.17 |
Change in Working Capital | 22.18 | -22.98 | -5.43 | -18.42 | -8.01 | -19.35 |