MiMedx Group Inc. (MDXG)
NASDAQ: MDXG
· Real-Time Price · USD
7.10
-0.05 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
7.11
0.13%
After-hours: Aug 15, 2025, 04:20 PM EDT
MiMedx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.62M | 7.02M | 7.44M | 7.88M | 17.62M | 9.06M | 62.69M | 8.53M | 1.2M | -4.98M | -414K | -8.43M | -10.87M | -10.49M | 2.21M | -2.34M | -1.78M | -8.38M |
Depreciation & Amortization | 3.17M | 3.2M | n/a | 1.54M | 767K | 747K | 803K | 843K | 877K | 904K | 978K | 1M | 1.03M | 1.03M | 1.15M | 1.12M | 1.52M | 1.4M |
Stock-Based Compensation | 4.75M | 4.26M | n/a | 3.81M | 4.09M | 4.34M | 4.17M | 4.61M | 4.28M | 3.9M | 1.87M | 2.37M | 4.43M | 4M | 3.64M | 3.81M | 4.06M | 3.24M |
Other Working Capital | n/a | -5.02M | -13K | 10.48M | 321K | -5.58M | -3.05M | 566K | 4.04M | -683K | -7.03M | 8.66M | 2.16M | -6.53M | -7.21M | 7.34M | -6.24M | -1.69M |
Other Non-Cash Items | -3.4M | -9.81M | 10.92M | -3.67M | -4.62M | 12.12M | 464K | 456K | 469K | 417K | 473K | 887K | 2.85M | 414K | 401K | 374K | 686K | 669K |
Deferred Income Tax | 287K | 621K | n/a | 2.81M | 5.31M | 2.03M | -47.75M | 292K | 3.01M | n/a | n/a | n/a | n/a | n/a | 79K | n/a | -5K | 236K |
Change in Working Capital | n/a | -11.03M | 427K | 9.29M | 2.29M | -11.59M | -10.12M | -1.72M | -1.84M | -4.73M | -8.53M | 5.12M | -443K | -5.18M | -10.71M | 3.37M | -2.88M | -3.85M |
Operating Cash Flow | 14.42M | 5.3M | 18.78M | 19.62M | 21.81M | 4.88M | 10.26M | 12.79M | 7.78M | -4.05M | -5.62M | 959K | -3M | -10.22M | -3.23M | 6.33M | 1.6M | -6.68M |
Capital Expenditures | n/a | -377K | n/a | 1.56M | -419K | -1.14M | -481K | -649K | -348K | -677K | -1.71M | -374K | -429K | -172K | -314K | -610K | -452K | -2.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -887K | -406K | -2.77M | -1.45M | -486K | -4.88M | -54K | -21K | -49K | -44K | -1.04M | -24K | -49K | 24K | 11K | 30K | 30K | 15K |
Investing Cash Flow | -887K | -406K | -2.77M | 113K | -905K | -6.02M | -481K | -649K | -348K | -677K | -1.71M | -374K | -429K | -148K | -314K | -580K | -422K | -2.08M |
Debt Repayment | n/a | -250K | -1.33M | -251K | -254K | -30.98M | -16K | n/a | -16K | -4K | -12K | -7K | -11K | -11K | -11K | -7K | -13K | -7K |
Common Stock Repurchased | -526K | -2.46M | -30K | -110K | -349K | -2.15M | -9.52M | n/a | n/a | n/a | 1K | n/a | n/a | -1.19M | n/a | -188K | -1.35M | -3.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -568K | -2.88M | 964K | 388K | 244K | -1.1M | -8.92M | 370K | 20K | n/a | 77K | 137K | 271K | 166K | 33K | 45K | 444K | 915K |
Financial Cash Flow | -1.09M | -2.88M | -400K | 27K | -359K | -32.37M | -8.94M | 370K | 4K | -4K | 66K | 130K | 260K | -1.04M | 22K | -150K | -916K | -2.31M |
Net Cash Flow | 12.44M | 2.02M | 15.62M | 19.76M | 20.55M | -33.51M | 836K | 12.51M | 7.43M | -4.73M | -7.27M | 715K | -3.17M | -11.41M | -3.52M | 5.6M | 261K | -11.07M |
Free Cash Flow | 14.42M | 4.92M | 18.78M | 23.22M | 21.39M | 3.73M | 9.78M | 12.14M | 7.43M | -4.72M | -7.33M | 585K | -3.43M | -10.39M | -3.55M | 5.72M | 1.15M | -8.77M |