MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.7556
-0.0005 (-0.07%)
Aug 27, 2026, 12:07 PM EDT - Market open
MDxHealth 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 | Jun '26 Jun 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 | -37.34 | -33.52 | -38.07 | -43.1 | -44.04 | -29 |
Depreciation & Amortization | 8.39 | 8.12 | 7.29 | 6.86 | 4.91 | 3.04 |
Other Amortization | 1.09 | 1.09 | 0.75 | - | - | - |
Asset Writedown & Restructuring Costs | 0.91 | - | - | - | 0.04 | - |
Stock-Based Compensation | 2.31 | 2.21 | 1.73 | 0.67 | 0.87 | 1.22 |
Other Operating Activities | 15.13 | 18.97 | 13.63 | 16.19 | 5.67 | 1.84 |
Change in Accounts Receivable | 0.39 | - | - | - | -5.12 | -1.38 |
Change in Inventory | -2.21 | -1.93 | -1.09 | -0.45 | -0.42 | 0.41 |
Change in Accounts Payable | 3.71 | 0.55 | 0.46 | 0.02 | 3.97 | 1.33 |
Change in Other Net Operating Assets | 2.32 | 2.32 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -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 | 0.3 | 1.5 | 1.08 | 1.09 | 0.13 | 0.01 |
Investing Cash Flow | -7.14 | -18.56 | -1.64 | -3.93 | -29.04 | -0.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 24.25 | 53.01 | - | 34.29 | - |
Long-Term Debt Repaid | - | -2.65 | -41.42 | -3.27 | -12.16 | -1.06 |
Net Debt Issued (Repaid) | 16.72 | 21.6 | 11.59 | -3.27 | 22.13 | -1.06 |
Issuance of Common Stock | - | - | 40.74 | 39.6 | - | 68.57 |
Other Financing Activities | -17.88 | -18.64 | -7.73 | -4.05 | -1.41 | -1.01 |
Financing Cash Flow | -1.16 | 2.97 | 44.6 | 32.28 | 20.72 | 66.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | 0.03 | -0.56 | -0.52 |
Net Cash Flow | -13.6 | -17.77 | 24.42 | 6.88 | -43 | 42.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -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 | -14.92 | -3.66 | 6.67 | -19.28 | -24.28 | -14.46 |
Unlevered Free Cash Flow | -9.33 | 3.6 | 11.44 | -15.79 | -22.63 | -13.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.7 | 9.73 | 6.7 | 3.61 | 1.41 | 1.01 |
Change in Working Capital | 4.21 | 0.94 | -3.86 | -2.12 | -1.57 | 0.36 |