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MiniMed Group, Inc. (MMED)
NASDAQ: MMED · Real-Time Price · USD
19.94
-0.51 (-2.49%)
Aug 24, 2026, 4:00 PM EDT - Market closed

MiniMed Group Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-333-213-112-96
Depreciation & Amortization
156143129115
Asset Writedown & Restructuring Costs
84---
Stock-Based Compensation
46413835
Provision & Write-off of Bad Debts
28212215
Other Operating Activities
-12263815
Change in Accounts Receivable
-83-66-105-70
Change in Inventory
-29-195-28
Change in Accounts Payable
41191-414
Change in Other Net Operating Assets
-951630-6
Operating Cash Flow
-19714041-6
Operating Cash Flow Growth
-241.46%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-223-193-148-167
Investment in Securities
--6-13
Other Investing Activities
-10--15-
Investing Cash Flow
-233-193-157-180

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
538---
Common Dividends Paid
-229---
Other Financing Activities
40710112185
Financing Cash Flow
71610112185

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Foreign Exchange Rate Adjustments
1---
Net Cash Flow
287-43-4-1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-420-53-107-173
Free Cash Flow Growth
----
Free Cash Flow Margin
-13.54%-1.95%-4.33%-7.71%
Free Cash Flow Per Share
-1.64-0.21-0.42-
Levered Free Cash Flow
-71.75114.63-71.13-
Unlevered Free Cash Flow
-71.75114.63-71.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash Income Tax Paid
2---
Change in Working Capital
-166122-74-90
SEC Filings: 10-K · 10-Q