MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
3.550
+0.020 (0.57%)
Sep 8, 2025, 4:00 PM - Market closed

MDxHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-34.61-38.07-43.1-44.04-29-28.66
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Depreciation & Amortization
7.547.296.524.913.043.33
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Other Amortization
1.320.750.34---
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Asset Writedown & Restructuring Costs
---0.04-0.27
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Stock-Based Compensation
2.11.730.670.871.221.3
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Other Operating Activities
18.0913.6316.195.671.841.57
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Change in Accounts Receivable
-1.51-3.23-1.68-5.12-1.382.85
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Change in Inventory
-0.43-1.09-0.45-0.420.41-1.13
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Change in Accounts Payable
-5.460.460.023.971.330.23
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Operating Cash Flow
-12.97-18.53-21.5-34.12-22.55-20.24
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Capital Expenditures
-1.24-1.19-2.75-2.79-0.9-0.54
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Cash Acquisitions
-20.21-0.56--25--
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Sale (Purchase) of Intangibles
--0.97-2.27-1.37--
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Other Investing Activities
1.641.081.090.130.01-
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Investing Cash Flow
-19.82-1.64-3.93-29.04-0.89-0.54
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Long-Term Debt Issued
-53.01-34.29-2.32
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Long-Term Debt Repaid
--41.42-3.27-12.16-1.06-0.83
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Net Debt Issued (Repaid)
21.2911.59-3.2722.13-1.061.49
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Issuance of Common Stock
40.7440.7439.6-68.5714.19
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Other Financing Activities
-17.79-7.73-4.05-1.41-1.01-1.38
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Financing Cash Flow
44.2444.632.2820.7266.514.29
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Foreign Exchange Rate Adjustments
0.01-0.010.03-0.56-0.520.39
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Net Cash Flow
11.4724.426.88-4342.55-6.1
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Free Cash Flow
-14.21-19.72-24.24-36.91-23.44-20.78
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Free Cash Flow Margin
-14.36%-21.90%-34.54%-99.60%-105.42%-112.57%
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Free Cash Flow Per Share
-0.32-0.60-0.94-2.33-1.92-2.50
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Cash Interest Paid
8.376.73.611.411.011.07
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Levered Free Cash Flow
-11.586.67-19.28-24.28-14.46-11.58
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Unlevered Free Cash Flow
-5.4811.44-15.79-22.63-13.29-10.74
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Change in Working Capital
-7.4-3.86-2.12-1.570.361.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q