MiMedx Group Inc. (MDXG)
6.68
0.05 (0.75%)
At close: Apr 17, 2025, 3:59 PM
6.68
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
MiMedx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 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 | -16.58M | -19.42M | -8.47M | -4.82M | -7.48M | 12.38M | -17.21M | -13.27M | -36.22M | -178K | 1.8M | 4.62M | 34.87M | 17.46M | 8.07M | 4.33M | 5.48M | 3.32M | 1.98M | 1.2M | |
| n/a | 1.54M | 767K | 747K | 803K | 843K | 877K | 904K | 978K | 1M | 1.03M | 1.03M | 1.15M | 1.12M | 1.52M | 1.4M | 1.54M | 1.84M | 1.69M | 1.78M | 1.83M | 1.91M | 1.91M | 1.93M | 2.22M | 1.68M | 1.54M | 1.47M | 1.24M | 1.43M | 1.62M | 1.47M | 1.18M | 1.47M | 1.27M | 1.54M | |
| 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 | 3.9M | 3.67M | 4.43M | 3.35M | 2.87M | 2.69M | 3.5M | 3.01M | 1.46M | 3.96M | 4.42M | 4.93M | 5.96M | 5.31M | 5.25M | 4.67M | 3.99M | 4.7M | 4.51M | 4.62M | |
| -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 | 4.29M | -13.09M | -4.49M | -14.79M | -12.52M | 41K | 4.35M | -8.17M | 5.01M | -4.11M | 6.62M | -5.44M | 3.59M | 5M | -8.63M | -1.15M | 9.25M | 1.32M | 3.29M | -6.46M | |
| 18.36M | -3.67M | -4.62M | 12.12M | 464K | 456K | 469K | 417K | 473K | 887K | 2.85M | 414K | 401K | 374K | 686K | 669K | 756K | 586K | 1.02M | 907K | 912K | -16.52M | 339K | 269K | -40K | 2K | -7K | -8K | 2.02M | -3.82M | 123K | 120K | 59K | 292K | 532K | 783K | |
| 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 | 583K | 8.63M | 18K | n/a | n/a | 5K | 312K | 1.26M | 27.1M | 2.72M | -3.01M | -1.27M | -18.11M | -7.53M | -614K | -416K | -594K | -93K | -356K | n/a | |
| 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 | -474K | 74K | -1.8M | -13.49M | -21.26M | -3.62M | 13.28M | -8.46M | 7.02M | -4.78M | 15.94M | 428K | -5.12M | 5.11M | -972K | 466K | 6.57M | -6.94M | -1M | -9.12M | |
| 18.78M | 21.66M | 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 | -10.27M | -4.62M | -3.1M | -12.28M | -23.12M | -3.16M | 2.13M | -15.26M | 1.53M | 3.4M | 20.69M | 10.18M | 20.86M | 17.95M | 13.48M | 10.64M | 16.68M | 2.85M | 7.28M | -977K | |
| n/a | 1.56M | -419K | -1.14M | -481K | -649K | -348K | -677K | -1.71M | -374K | -429K | -172K | -314K | -610K | -452K | -2.09M | -2.27M | -710K | -486K | -1.09M | -793K | -273K | -330K | -822K | -1.96M | -2.48M | -2.47M | -3.11M | -1.25M | -1.39M | -1.78M | -969K | -1.29M | -1.73M | -1.93M | -2.15M | |
| 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 | 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 | 7.63M | n/a | n/a | -7.63M | |
| 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 | 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 | -4.63M | n/a | n/a | -647K | |
| 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 | 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 | -3M | n/a | 2.5M | 500K | |
| -2.77M | -1.45M | -486K | -4.88M | -54K | -21K | -49K | -44K | -1.04M | -24K | -49K | 24K | 11K | 30K | 30K | 15K | -118K | -58K | -76K | -75K | -96K | 2.33M | -79K | 389K | 778K | 30K | -2K | -38K | n/a | -90K | -8K | -46K | -327K | -188K | 2.32M | 647K | |
| -2.77M | 113K | -905K | -6.02M | -481K | -649K | -348K | -677K | -1.71M | -374K | -429K | -148K | -314K | -580K | -422K | -2.08M | -2.27M | -710K | -486K | -1.09M | -793K | 2.06M | -330K | -433K | -1.19M | -2.45M | -2.47M | -3.11M | -1.25M | -1.39M | -1.78M | -969K | -1.29M | -1.73M | 573K | -9.29M | |
| -232K | -251K | -254K | -30.98M | -16K | n/a | -16K | -4K | -12K | -7K | -11K | -11K | -11K | -7K | -13K | -7K | n/a | -26.7M | -938K | -937K | -937K | -938K | 72.75M | n/a | -1K | 1K | n/a | n/a | -7K | -7K | -5K | -10K | -81K | -7K | -4K | -10K | |
| -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 | 75K | -79K | -792K | -1.54M | -191K | -174K | -65K | -1.04M | -285K | -225K | -331K | -11.64M | -24.98M | -29.96M | -2.42M | -14.99M | -273K | -7.06M | n/a | -4.21M | |
| 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 | -14.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | n/a | n/a | n/a | |
| -138K | 388K | 244K | -1.1M | -8.92M | 370K | 20K | n/a | 77K | 137K | 271K | 166K | 33K | 45K | 444K | 915K | -1.32M | 93.51M | -23K | 298K | -10K | -595K | -5.94M | n/a | 1K | n/a | -3K | 3.55M | 397K | 2.4M | 7.33M | 1.86M | 1.02M | 487K | 837K | 1.12M | |
| -400K | 27K | -359K | -32.37M | -8.94M | 370K | 4K | -4K | 66K | 130K | 260K | -1.04M | 22K | -150K | -916K | -2.31M | -1.24M | 66.73M | -1.75M | -2.18M | -1.14M | -1.71M | 66.75M | -1.04M | -285K | -224K | -334K | -8.09M | -24.59M | -27.57M | 4.91M | -13.14M | 668K | -6.58M | 833K | -3.11M | |
| 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 | -13.78M | 61.41M | -5.34M | -15.54M | -25.05M | -2.81M | 68.55M | -16.74M | 63K | 720K | 17.88M | -1.02M | -9.05M | -11.01M | 16.61M | -3.47M | 16.05M | -5.46M | 8.69M | -13.37M | |
| 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 | -12.54M | -5.33M | -3.58M | -13.37M | -23.91M | -3.43M | 1.8M | -16.08M | -430K | 914K | 18.21M | 7.07M | 19.61M | 16.56M | 11.7M | 9.67M | 15.38M | 1.11M | 5.35M | -3.13M |