MiMedx Group Inc. (MDXG)
6.68
0.05 (0.75%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 34.56M | 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 | -49.28M | -40.18M | -8.38M | -17.13M | -25.58M | -54.33M | -66.89M | -47.87M | -29.98M | 41.12M | 58.75M | 65.02M | 64.73M | 35.33M | 21.2M | 15.1M | 11.97M | 19.87M | 23.1M | 26.56M | |
| 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 | 6.86M | 7.15M | 7.21M | 7.43M | 7.58M | 7.97M | 7.74M | 7.37M | 6.92M | 5.93M | 5.69M | 5.77M | 5.76M | 5.7M | 5.74M | 5.39M | 5.46M | 5.07M | 4.3M | 3.69M | |
| 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 | 15.36M | 14.32M | 13.33M | 12.4M | 12.06M | 10.66M | 11.93M | 12.85M | 14.77M | 19.27M | 20.62M | 21.45M | 21.2M | 19.22M | 18.62M | 17.87M | 17.82M | 18.16M | 17.83M | 17.58M | |
| 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 | -28.08M | -44.89M | -31.76M | -22.92M | -16.3M | 1.24M | -2.91M | -647K | 2.08M | 661K | 9.78M | -5.47M | -1.19M | 4.47M | 796K | 12.72M | 7.41M | 447K | 2.23M | -675K | |
| 22.2M | 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 | 3.27M | 3.42M | -13.69M | -14.37M | -15M | -15.96M | 570K | 224K | -53K | 2.01M | -1.81M | -1.68M | -1.55M | -3.52M | 594K | 1M | 1.67M | 1.65M | 3.04M | 2.78M | |
| 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 | 9.23M | 8.65M | 23K | 317K | 1.58M | 28.68M | 31.39M | 28.07M | 25.54M | -19.67M | -29.92M | -27.52M | -26.67M | -9.15M | -1.72M | -1.46M | -1.04M | -7.53M | -7.44M | -7.08M | |
| 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 | -15.69M | -36.47M | -40.16M | -25.09M | -20.05M | 8.22M | 7.06M | 9.72M | 18.6M | 6.46M | 16.35M | -561K | -523K | 11.16M | -879K | -911K | -10.49M | -24.16M | -21.55M | -27.95M | |
| 67.13M | 58.6M | 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 | -30.26M | -43.12M | -41.66M | -36.43M | -39.41M | -14.76M | -8.2M | 10.36M | 35.8M | 55.13M | 69.68M | 62.48M | 62.94M | 58.75M | 43.65M | 37.45M | 25.83M | 13.5M | 17.97M | 13.62M | |
| 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 | -4.55M | -3.08M | -2.64M | -2.48M | -2.22M | -3.39M | -5.6M | -7.74M | -10.03M | -9.32M | -8.23M | -7.53M | -5.4M | -5.44M | -5.78M | -5.92M | -7.11M | -7.72M | -7.84M | -7.29M | |
| 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 | 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 | 7.63M | 7.63M | n/a | -17.39M | -17.39M | -17.39M | |
| 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 | -4.63M | -4.63M | -5.28M | 5.35M | 5.35M | 5.35M | |
| 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 | -3M | -500K | n/a | 6.5M | 7.25M | 6M | |
| -9.58M | -6.87M | -5.44M | -5M | -168K | -1.16M | -1.16M | -1.16M | -1.09M | -38K | 16K | 95K | 86K | -43K | -131K | -237K | -327K | -305K | 2.09M | 2.08M | 2.55M | 3.42M | 1.12M | 1.2M | 768K | -10K | -130K | -136K | -144K | -471K | -569K | 1.76M | 2.45M | 6.54M | 7.47M | 6.4M | |
| -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 | -4.55M | -3.08M | -305K | -149K | 504K | 111K | -4.4M | -6.55M | -9.22M | -9.29M | -8.23M | -7.53M | -5.4M | -5.44M | -5.78M | -3.42M | -11.74M | -8.86M | -8.23M | -8.92M | |
| -31.72M | -31.5M | -31.25M | -31.01M | -36K | -32K | -39K | -34K | -41K | -40K | -40K | -42K | -38K | -27K | -26.71M | -27.64M | -28.57M | -29.51M | -3.75M | 69.94M | 70.88M | 71.81M | 72.75M | n/a | n/a | -6K | -14K | -19K | -29K | -103K | -103K | -102K | -102K | -51K | -72K | -98K | |
| -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 | -2.33M | -2.6M | -2.69M | -1.97M | -1.47M | -1.57M | -1.62M | -1.89M | -12.49M | -37.18M | -66.91M | -69M | -72.34M | -47.64M | -24.74M | -22.32M | -11.54M | -30.48M | -27.85M | -32.2M | |
| 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 | -14.65M | n/a | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | -2.55M | -2.55M | -2.55M | -2.55M | -3.39M | -3.39M | -3.39M | |
| -607K | -9.39M | -9.41M | -9.63M | -8.53M | 467K | 234K | 485K | 651K | 607K | 515K | 688K | 1.44M | 86K | 93.55M | 93.08M | 92.47M | 93.77M | -330K | -6.24M | -6.54M | -6.53M | -5.94M | -2K | 3.55M | 3.95M | 6.35M | 13.68M | 11.99M | 12.61M | 10.7M | 4.21M | 3.46M | 3.15M | 3.38M | 4.01M | |
| -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 | 61.56M | 61.67M | -6.78M | 61.73M | 62.86M | 63.71M | 65.19M | -1.89M | -8.93M | -33.23M | -60.58M | -55.34M | -60.39M | -35.13M | -14.14M | -18.21M | -8.18M | -27.38M | -24.54M | -28.28M | |
| 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 | 26.74M | 15.47M | -48.74M | 25.14M | 23.95M | 49.07M | 52.59M | 1.93M | 17.64M | 8.53M | -3.2M | -4.47M | -6.92M | 18.18M | 23.73M | 15.81M | 5.91M | -22.73M | -14.8M | -23.58M | |
| 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 | -34.82M | -46.19M | -44.3M | -38.91M | -41.63M | -18.14M | -13.8M | 2.62M | 25.77M | 45.81M | 61.45M | 54.94M | 57.54M | 53.32M | 37.87M | 31.52M | 18.72M | 5.78M | 10.12M | 6.33M |