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MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.7046
+0.0286 (4.23%)
At close: Sep 11, 2026, 4:00 PM EDT
0.7197
+0.0151 (2.14%)
After-hours: Sep 11, 2026, 7:59 PM EDT

MDxHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.34-33.52-38.07-43.1-44.04-29
Depreciation & Amortization
8.398.127.296.864.913.04
Other Amortization
1.091.090.75---
Asset Writedown & Restructuring Costs
0.91---0.04-
Stock-Based Compensation
2.312.211.730.670.871.22
Other Operating Activities
15.1318.9713.6316.195.671.84
Change in Accounts Receivable
0.39----5.12-1.38
Change in Inventory
-2.21-1.93-1.09-0.45-0.420.41
Change in Accounts Payable
3.710.550.460.023.971.33
Change in Other Net Operating Assets
2.322.32-3.23-1.68--
Operating Cash Flow
-5.3-2.19-18.53-21.5-34.12-22.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.72-1.16-1.19-2.75-2.79-0.9
Cash Acquisitions
-6.72-18.9-0.56--25-
Sale (Purchase) of Intangibles
---0.97-2.27-1.37-
Other Investing Activities
0.31.51.081.090.130.01
Investing Cash Flow
-7.14-18.56-1.64-3.93-29.04-0.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-24.2553.01-34.29-
Long-Term Debt Repaid
--2.65-41.42-3.27-12.16-1.06
Lease Payments
-2.68-2.32-1.88-1.61-1.36-1.06
Net Debt Issued (Repaid)
16.7221.611.59-3.2722.13-1.06
Issuance of Common Stock
--40.7439.6-68.57
Other Financing Activities
-17.88-18.64-7.73-4.05-1.41-1.01
Financing Cash Flow
-1.162.9744.632.2820.7266.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.02-0.010.03-0.56-0.52
Net Cash Flow
-13.6-17.7724.426.88-4342.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.02-3.35-19.72-24.24-36.91-23.44
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.28%-3.10%-21.90%-34.54%-99.60%-105.42%
Free Cash Flow Per Share
-0.12-0.07-0.60-0.94-2.33-1.92
Levered Free Cash Flow
-17.41-3.666.67-19.28-24.28-14.46
Unlevered Free Cash Flow
-9.333.611.44-15.79-22.63-13.29
Free Cash Flow After Leases
-8.7-5.67-21.6-25.85-38.27-24.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.79.736.73.611.411.01
Change in Working Capital
4.210.94-3.86-2.12-1.570.36
SEC Filings: 10-K · 10-Q