MDxHealth S.A. (MDXH)
NASDAQ: MDXH
· Real-Time Price · USD
2.84
0.00 (0.00%)
At close: Aug 15, 2025, 12:28 PM
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 | -9.21M | -4.61M | -6.09M | -11.53M | -8.51M | -10.72M | -4.56M | -7.74M | -8.72M | -8.95M | -11.93M | -9.17M | -7.85M | -7.25M | -7.15M | -7.12M | -6.18M |
Depreciation & Amortization | 2.25M | 2.19M | 2.15M | 1.8M | 1.9M | 1.13M | 1.86M | 1.78M | 1.64M | 2.04M | 1.3M | 789K | 787K | 804K | 718K | 759K | 759K |
Stock-Based Compensation | 391K | 666K | 365K | 526K | 168K | 208K | 179K | 120K | 158K | 375K | 113K | 247K | 132K | 555K | 181K | 486K | 305.5K |
Other Working Capital | n/a | -2.68M | -383K | -1.47K | n/a | n/a | 1.87K | 2.62K | -6.8K | -2.76M | 1.46M | 2M | -1.85M | -693K | 1.51M | -13.25K | -13.25K |
Other Non-Cash Items | 4.16M | 371K | -290K | 4.32M | 6.05M | 10.09M | -420K | -119K | 815K | -630K | 191K | 10K | 8.27M | 541K | -332K | 6.63M | 6.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -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 | -1.3M | -1.74M | -1.75M | 610K | -978K | -3M | -1.32M | 373K | 1.84M | -2.56M | 1.02M | 1.68M | -1.72M | -238K | 1.26M | 90K | 90K |
Operating Cash Flow | -4.1M | -3.12M | -5.62M | -4.28M | -6.32M | -7.75M | -4.26M | -5.59M | -4.27M | -9.72M | -9.3M | -6.44M | -8.65M | -5.58M | -5.32M | -5.64M | -5.64M |
Capital Expenditures | -476K | -165.12K | -210K | -993K | -764K | -954.58K | -878K | -1.89M | -1.24M | -2.24M | -546K | -458K | -918K | -243K | -242K | -224K | -224K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | -37K | 197K | -210K | -398K | -328K | 439K | 317K | -455K | -909K | -27K | 27K | n/a | 11K | n/a | 224K | 224K |
Investing Cash Flow | -476K | -229K | -13K | -776K | -764K | -954.58K | -439K | -1.57M | -1.24M | -2.24M | -25.57M | -431K | -918K | -232K | -242K | -224K | -224K |
Debt Repayment | 24.09M | -125K | -1.48M | 13.82M | -635K | -1.16M | -1.08M | -524K | -506K | 631K | -10.66M | -517K | -585K | -303K | -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 | -643K | -2.52M | -2.18M | -1.91M | -170K | -1.13M | -1.17M | -904K | 38.77M | -776K | 33.14M | -282K | -229K | -255K | -241K | n/a | n/a |
Financial Cash Flow | 23.45M | 884K | 33.55M | 11.91M | -805K | -2.29M | -2.27M | -1.43M | 38.27M | -20K | 22.47M | -799K | -814K | 39.67M | -459K | 17.14M | 17.14M |
Net Cash Flow | 18.87M | -2.47M | 27.93M | 6.85M | -7.89M | -10.33M | -6.76M | -8.78M | 32.75M | -11.87M | -12.66M | -7.97M | -10.5M | 33.79M | -6.61M | 10.64M | -1.33M |
Free Cash Flow | -4.58M | -3.31M | -5.83M | -5.27M | -7.08M | -8.71M | -5.14M | -7.48M | -5.51M | -11.96M | -9.85M | -6.9M | -9.57M | -5.83M | -5.56M | -5.86M | -5.86M |