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 | 31.95M | 39.96M | 42M | 97.25M | 97.9M | 81.48M | 67.44M | 4.34M | -12.62M | -24.69M | -30.2M | -27.57M | -21.48M | -12.39M | -10.29M | -29.08M | -46.16M | -52.84M |
Depreciation & Amortization | 7.91M | 5.51M | 3.05M | 3.85M | 3.16M | 3.27M | 3.43M | 3.6M | 3.76M | 3.92M | 4.05M | 4.21M | 4.33M | 4.82M | 5.18M | 5.58M | 6.31M | 6.48M |
Stock-Based Compensation | 12.82M | 12.16M | 12.24M | 16.41M | 17.2M | 17.39M | 16.96M | 14.66M | 12.43M | 12.57M | 12.67M | 14.44M | 15.88M | 15.51M | 14.76M | 15.02M | 14.88M | 15.25M |
Other Working Capital | 5.45M | 5.77M | 5.21M | 2.17M | -7.75M | -4.03M | 876K | -3.11M | 4.99M | 3.11M | -2.74M | -2.92M | -4.24M | -12.63M | -7.79M | 3.7M | -16.73M | -14.98M |
Other Non-Cash Items | -5.96M | -7.17M | 14.76M | 4.3M | 8.43M | 13.51M | 1.81M | 1.81M | 2.25M | 4.62M | 4.62M | 4.55M | 4.04M | 1.88M | 2.13M | 2.48M | 2.7M | 3.03M |
Deferred Income Tax | 3.71M | 8.73M | 10.14M | -37.6M | -40.12M | -42.41M | -44.44M | 3.31M | 3.01M | n/a | n/a | 79K | 79K | 74K | 310K | 814K | 9.44M | 9.46M |
Change in Working Capital | -1.31M | 989K | 427K | -10.12M | -21.13M | -25.27M | -18.42M | -16.83M | -9.98M | -8.58M | -9.03M | -11.21M | -12.97M | -15.41M | -14.08M | -3.84M | -7.13M | -6.04M |
Operating Cash Flow | 58.12M | 65.52M | 65.1M | 56.57M | 49.74M | 35.7M | 26.77M | 10.89M | -938K | -11.72M | -17.89M | -15.5M | -10.13M | -5.53M | -1.98M | -9.02M | -19.96M | -24.66M |
Capital Expenditures | 1.19M | 767K | n/a | -481K | -2.69M | -2.62M | -2.15M | -3.38M | -3.11M | -3.19M | -2.68M | -1.29M | -1.52M | -1.55M | -3.47M | -5.43M | -5.53M | -5.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 24K | 24K | 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 | -5.51M | -5.11M | -9.58M | -6.87M | -5.44M | -5M | -168K | -1.16M | -1.16M | -1.16M | -1.09M | -38K | 16K | 95K | 86K | -43K | -131K | -237K |
Investing Cash Flow | -3.95M | -3.96M | -9.58M | -7.3M | -8.06M | -7.5M | -2.15M | -3.38M | -3.11M | -3.19M | -2.66M | -1.26M | -1.47M | -1.46M | -3.4M | -5.35M | -5.48M | -5.55M |
Debt Repayment | -1.83M | -2.09M | -32.82M | -31.5M | -31.25M | -31.01M | -36K | -32K | -39K | -34K | -41K | -40K | -40K | -42K | -38K | -27K | -26.71M | -27.64M |
Common Stock Repurchased | -3.12M | -2.95M | -2.64M | -12.13M | -12.02M | -11.67M | -9.52M | 1K | 1K | 1K | -1.19M | -1.19M | -1.38M | -2.73M | -4.75M | -4.68M | -4.57M | -4.01M |
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 | -14.65M | -14.65M | -14.65M |
Other Financial Acitivies | -2.09M | -1.28M | 495K | -9.39M | -9.41M | -9.63M | -8.53M | 467K | 234K | 485K | 651K | 607K | 515K | 688K | 1.44M | 86K | 93.55M | 93.08M |
Financial Cash Flow | -4.34M | -3.61M | -33.1M | -41.64M | -41.3M | -40.93M | -8.57M | 436K | 196K | 452K | -580K | -624K | -904K | -2.08M | -3.35M | -4.62M | 62.27M | 61.43M |
Net Cash Flow | 49.83M | 57.94M | 22.42M | 7.64M | 385K | -12.73M | 16.05M | 7.95M | -3.85M | -14.46M | -21.13M | -17.39M | -12.51M | -9.07M | -8.73M | -18.99M | 36.82M | 31.22M |
Free Cash Flow | 61.34M | 68.32M | 67.13M | 58.12M | 47.05M | 33.08M | 24.62M | 7.51M | -4.05M | -14.91M | -20.58M | -16.79M | -11.65M | -7.07M | -5.45M | -14.45M | -25.49M | -30.22M |