MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
3.590
+0.030 (0.84%)
May 18, 2026, 4:00 PM EDT - Market closed

MiMedx Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.748.584267.44-19.95-12.3
Depreciation & Amortization
13.314.886.043.434.055.18
Stock-Based Compensation
10.4416.416.9316.9611.3314.16
Other Adjustments
11.7517.137.59-34.474.622.44
Change in Receivables
9.02-26.39-2.55-12.24-5.94-10.62
Changes in Inventories
-2.16-1.53-2.36-7.84-1.79-1.41
Changes in Accounts Payable
2.62.12-1.410.780.84-0.16
Changes in Accrued Expenses
-0.5811.362.110.120.51-15.49
Changes in Other Operating Activities
-4.62-8.53-1.220.76-1.638.32
Operating Cash Flow
70.587466.226.78-17.89-1.98
Operating Cash Flow Growth
7.73%11.79%147.24%---
Capital Expenditures
-1.23-1.03-1.68-1.99-1.51-3.22
Purchases of Intangible Assets
-0.08-----0.25
Payments for Business Acquisitions
-8.76-3.76-7.86---
Other Investing Activities
-0.09-2.09-0.04-0.17-1.150.08
Investing Cash Flow
-12.12-6.89-9.58-2.16-2.66-3.4
Short-Term Debt Issued
--30---
Short-Term Debt Repaid
---30---
Long-Term Debt Issued
--19.78---
Long-Term Debt Repaid
-0.88-1-51---
Net Long-Term Debt Issued (Repaid)
-0.88-1-31.22---
Issuance of Common Stock
--1.410.651.44
Repurchase of Common Stock
-2.56-3.12-2.64--1.19-4.75
Net Common Stock Issued (Repurchased)
-2.56-3.12-1.241-0.54-3.31
Repurchase of Preferred Stock
----9.52--
Net Preferred Stock Issued (Repurchased)
----9.52--
Other Financing Activities
-1.43-1.29-1.74-0.05-0.04-0.04
Financing Cash Flow
-5.12-5.41-34.2-8.57-0.58-3.35
Net Cash Flow
53.3461.7122.4216.05-21.13-8.73
Free Cash Flow
69.3672.9764.5224.79-19.41-5.2
Free Cash Flow Growth
-4.95%13.11%160.27%---
FCF Margin
17.81%17.43%18.49%7.71%-7.25%-2.15%
Free Cash Flow Per Share
0.460.490.430.17-0.17-0.05
Levered Free Cash Flow
37.1364.8412.6853.49-29.74-17.05
Unlevered Free Cash Flow
57.7698.276.06-12.22-14.12-13.67
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q