MDxHealth S.A. (MDXH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MDxHealth S.A.

    NASDAQ: MDXH · Real-Time Price · USD
    4.63
    0.33 (7.67%)
    At close: Sep 26, 2025, 3:59 PM
    4.75
    2.59%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    MDxHealth S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.07M -43.1M -37.9M -26.84M
    Depreciation & Amortization
    		 8.04M 6.86M 4.91M 3.04M
    Stock-Based Compensation
    		 1.73M 665K 867K 1.22M
    Other Working Capital
    		 458K n/a 629.00 -83
    Other Non-Cash Items
    		 13.63M 16.19M -429K -325K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.86M -2.12M -1.56M 360K
    Operating Cash Flow
    		 -18.53M -21.5M -34.12M -22.55M
    Capital Expenditures
    		 -1.19M -5.02M -4.16M -896K
    Cash Acquisitions
    		 -555K n/a -25M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 107K -1.18M -1.37M 11K
    Investing Cash Flow
    		 -1.64M -3.93M -29.16M -885K
    Debt Repayment
    		 11.59M -3.27M 22.13M -1.06M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.73M -4.05M -1.41M -1.01M
    Financial Cash Flow
    		 44.6M 32.28M 20.84M 66.5M
    Net Cash Flow
    		 24.42M 6.88M -42.99M 42.55M
    Free Cash Flow
    		 -19.72M -26.52M -38.28M -23.44M

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