MDxHealth S.A. (MDXH)
NASDAQ: MDXH
· Real-Time Price · USD
2.88
0.04 (1.41%)
At close: Aug 15, 2025, 11:54 AM
MDxHealth S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -31.44M | -30.74M | -36.85M | -35.32M | -31.54M | -31.74M | -29.97M | -37.34M | -38.77M | -37.9M | -36.2M | -31.42M | -29.37M | -27.7M | -27.93M | -28.25M | -27.99M |
Depreciation & Amortization | 8.39M | 8.04M | 6.97M | 6.69M | 6.67M | 6.4M | 7.31M | 6.75M | 5.76M | 4.91M | 3.68M | 3.1M | 3.07M | 3.04M | 3.89M | 3.17M | 3.25M |
Stock-Based Compensation | 1.95M | 1.73M | 1.27M | 1.08M | 675K | 665K | 832K | 766K | 893K | 867K | 1.05M | 1.11M | 1.35M | 1.53M | 1.28M | 1.41M | 1.26M |
Other Working Capital | -3.06M | -3.06M | -384.47K | 401.00 | 4.49K | -2.3K | -2.76M | -1.3M | 697.2K | -1.15M | 916K | 962K | -1.05M | 790.5K | 2.29M | 1.58M | 788.75K |
Other Non-Cash Items | 8.56M | 10.45M | 20.17M | 20.04M | 15.6M | 10.37M | -354K | 257K | 386K | 7.84M | 9.01M | 8.49M | 15.11M | 13.02M | 12.39M | 14.28M | 7.95M |
Deferred Income Tax | n/a | n/a | -4.79M | -4.79M | -4.79M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.18M | -3.86M | -5.12M | -4.69M | -4.93M | -2.11M | -1.67M | 681K | 1.99M | -1.56M | 754K | 992K | -601K | 1.21M | 2.55M | 2.4M | 2.06M |
Operating Cash Flow | -17.12M | -19.33M | -23.96M | -22.61M | -23.92M | -21.87M | -23.85M | -28.89M | -29.74M | -34.12M | -29.98M | -26M | -25.19M | -22.18M | -21.09M | -20.26M | -20.25M |
Capital Expenditures | -1.84M | -2.13M | -2.92M | -3.59M | -4.49M | -4.97M | -6.25M | -5.92M | -4.49M | -4.16M | -2.17M | -1.86M | -1.63M | -933K | -875K | -818K | -677.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | 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 |
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 |
Other Investing Acitivies | -50K | -448K | -739K | -497K | 30K | -27K | -608K | -1.07M | -1.36M | -909K | 11K | 38K | 235K | 459K | 446.5K | 445K | 222.5K |
Investing Cash Flow | -1.49M | -1.78M | -2.51M | -2.93M | -3.73M | -4.21M | -5.5M | -30.63M | -29.49M | -29.16M | -27.15M | -1.82M | -1.62M | -922K | -876.5K | -821K | -679K |
Debt Repayment | 36.31M | 11.59M | 10.55M | 10.95M | -3.4M | -3.27M | -1.48M | -11.06M | -11.06M | -11.14M | -12.07M | -1.62M | -1.11M | -521K | -218K | n/a | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -7.25M | -6.78M | -5.39M | -4.38M | -3.38M | 35.57M | 35.92M | 70.23M | 70.85M | 31.85M | 32.37M | -1.01M | -725K | -496K | 347.5K | 1.18M | 7.73M |
Financial Cash Flow | 69.8M | 45.55M | 42.37M | 6.55M | -6.79M | 32.28M | 34.55M | 59.29M | 59.92M | 20.84M | 60.53M | 37.6M | 55.54M | 73.5M | 34.41M | 35.46M | 24.88M |
Net Cash Flow | 51.18M | 24.42M | 16.56M | -18.13M | -33.76M | 6.88M | 5.35M | -553K | 256K | -42.99M | 2.66M | 8.71M | 27.32M | 36.49M | 13.14M | -44.5K | 7.59M |
Free Cash Flow | -18.99M | -21.49M | -26.89M | -26.2M | -28.41M | -26.84M | -30.1M | -34.81M | -34.22M | -38.28M | -32.15M | -27.86M | -26.82M | -23.11M | -21.96M | -21.08M | -20.93M |