(MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
94.56
-0.20 (-0.21%)
At close: Apr 30, 2025, 3:59 PM
92.26
-2.43%
After-hours: Apr 30, 2025, 07:54 PM EDT
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 | 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 | 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 | 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 |
| 30.15M | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M | 25.83M | 20.25M | 20.7M | 33.4M | 15.27M | 15.3M | 10.54M | 20.61M | 11.97M | 4.92M | 10.96M | 15.38M | -3.01M | -19.06M | -3.15M | -4.21M | -3.4M | 6.86M | 6.2M | 9.19M | 16.62M | 10.94M | 5.27M | 6.81M | -3.57M | 9.48M | 14.8M | 7.51M | 974K | 7.29M | 4.35M | |
| 32.28M | 31.6M | 29.38M | 27.03M | 26.72M | 26.31M | 26.73M | 25.05M | 23.2M | 23.07M | 23.11M | 22.97M | 23.05M | 23.67M | 23.62M | 24.02M | 24.47M | 26.84M | 26.6M | 26.93M | 26.45M | 26.62M | 26.85M | 25.57M | 25.31M | 19.11M | 17.66M | 17.5M | 15.28M | 14.19M | 13.68M | 12.95M | 12.76M | 12.16M | 11.89M | 10M | 9.71M | |
| 9.08M | 9.52M | 6.71M | 7.01M | 5.23M | 5.99M | 5.8M | 5.58M | 3.97M | 4.35M | 4.6M | 4.45M | 4.64M | 4.5M | 4.86M | 3.14M | 3.6M | 4.07M | 4.06M | 3.43M | 2.78M | 2.47M | 2.63M | 2.52M | 1.77M | 1.62M | 1.67M | 1.56M | 1.26M | 1.19M | 1.19M | 1.11M | 577K | 593K | 503K | 786K | 624K | |
| -15.3M | 6M | -2.94M | 470K | 1.06M | -5.58M | 1.55M | -23.4M | -8.77M | -157K | 800K | -1.3M | -20.36M | 12.6M | 28K | -2.87M | 154K | -12.8M | -1.65M | 17.5M | -8.99M | 10.17M | -8.87M | -3.31M | -6.47M | 2.05M | 458K | 5.82M | -4.3M | 5.65M | -5.49M | 2.72M | 3.18M | 1.1M | -1.7M | 7.68M | -2.81M | |
| 2.53M | -11.08M | 1.81M | -2.52M | 1.33M | 1.17M | 902K | 7.61M | 853K | 2.61M | 1.23M | 7.53M | 4.49M | 636K | 1.87M | 1.93M | 526K | -8.47M | -4.24M | 460K | 5.01M | 116K | 134K | 666K | 191K | 697K | 242K | 472K | 165K | 1M | 13.03M | 903K | -11.88M | 390K | 133K | 436K | 246K | |
| n/a | n/a | n/a | n/a | n/a | -12.64M | 133K | 121K | n/a | -14.92M | n/a | n/a | n/a | -4.63M | -198K | 4.64M | -28K | -2.25M | 21.01M | 4.23M | 3.96M | 9.11M | 2.73M | 1.11M | 288K | 2.05M | 712K | 49K | 408K | -1.01M | 5K | 92K | -387K | -1.15M | 46K | -29K | 170K | |
| -33.46M | 10.77M | -19.02M | 1.25M | -25.55M | 13.8M | -8.33M | -41.32M | -34.18M | -20.5M | -8.72M | -11.46M | -30.72M | 1.03M | -17.14M | 2.57M | -4.29M | 1.35M | 10.71M | 28.37M | -6.19M | -7.21M | -13.73M | -14.54M | -20.25M | -8.99M | -9.09M | -3.41M | -14.45M | -2.85M | -15.51M | -5.15M | -692K | -2.24M | -2.65M | -4.62M | -3.51M | |
| 40.57M | 68.74M | 47.33M | 68.51M | 36.22M | 62.25M | 51.07M | 17.29M | 14.54M | 28.01M | 35.49M | 38.78M | 12.01M | 45.81M | 24.98M | 41.21M | 35.23M | 36.91M | 55.14M | 44.35M | 28.86M | 26.91M | 15.21M | 22.18M | 13.51M | 23.68M | 27.81M | 27.11M | 7.93M | 19.33M | 8.83M | 19.39M | 15.18M | 17.26M | 10.89M | 13.86M | 11.58M | |
| n/a | -4.24M | -9.92M | -11.34M | -12.54M | -7.79M | -8.6M | -5.5M | -12.79M | -12.49M | -15.78M | -7.24M | -9.53M | -8.33M | -5.33M | -7.42M | -6.86M | -11.19M | -10.5M | -12.58M | -15.01M | -20.83M | -23.1M | -18.46M | -19.11M | -17.08M | -15.94M | -16.19M | -17.12M | -9.75M | -12.59M | -8.02M | -10.85M | -6.97M | -5.88M | -10.74M | -11.47M | |
| -1M | -206.44M | -105.25M | -5.15M | -3.35M | 451K | 71K | -136.35M | -2M | -3.58M | 4K | -4.71M | n/a | -5.31M | 153K | -1.5M | -358K | -10.69M | 1.13M | -100K | n/a | -392K | -16.26M | -35.31M | -1.94M | -179.02M | -4.12M | -18.46M | -100.19M | -2.08M | -48.69M | -7.35M | -47.46M | -5.35M | -97.01M | -1.3M | -21.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.47M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | |
| -28.64M | -3.77M | -497K | -713K | -6.16M | -1M | -729K | -1.05M | -71K | -1.26M | -997K | -1.48M | -342K | -967K | -1.97M | 11K | 873K | 9K | 6K | -73K | 250K | 658K | 240K | 19K | 3K | 48K | -247K | -10.5M | 3K | 12K | 6K | -414K | 3K | 14K | 5K | -507K | -11.47M | |
| -29.64M | -214.45M | -115.67M | -16.49M | -22.05M | -8.34M | -9.25M | -142.9M | -14.86M | -17.33M | -16.77M | -13.43M | -9.87M | -14.61M | -7.29M | -8.91M | -6.35M | -21.87M | -9.37M | -12.65M | -14.76M | -20.57M | -39.11M | -53.75M | -21.05M | -196.05M | -20.31M | -45.15M | -117.32M | -11.82M | -61.27M | -15.37M | -58.3M | -12.31M | -102.88M | -12.04M | -31.88M | |
| n/a | -23M | -52M | n/a | -24.06M | 530.7M | -52.94M | 142.18M | -365K | -18.68M | -29.38M | -6.5M | 9.63M | -35.88M | -13.75M | -28M | -30.88M | -6.12M | -53.13M | -35.25M | 6.13M | -500K | 40M | 16M | -11M | 186.25M | -204.75M | 27M | 108M | 500K | 36M | 4.5M | -87M | -3.41M | 96.69M | 3.32M | 20.81M | |
| 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 | 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 | 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 | |
| -6.2M | -52K | -67K | -64K | -1.67M | -62.03M | -3.6M | -6.11M | -4.16M | -405K | -1.17M | -8.31M | -25.51M | -86K | -10.18M | -86K | -891K | -109K | -130K | -107K | -13.62M | -56K | -16.55M | -57K | -554K | -47K | -3.04M | -115K | -15K | -432K | -16K | 3K | -848K | 123K | -1.51M | -25K | -170K | |
| 6.96M | 2.43M | -47.57M | 3.14M | -18M | 472.81M | -54.55M | 141.51M | -497K | -5.75M | -27.07M | -13.2M | -14.24M | -32.47M | -17.89M | -21.83M | -26.25M | -4.55M | -51.98M | -32.95M | -6.23M | -167K | 25.94M | 17.58M | -9.82M | 187.92M | 2.24M | 28.63M | 109.5M | 809K | 38.06M | 6.92M | 50.72M | -2.44M | 98.81M | 3.53M | 21.2M | |
| 18.83M | -146.51M | -113.44M | 54.73M | -5.16M | 528.41M | -13.42M | 14.02M | -432K | 6.97M | -11.64M | 9.47M | -11.99M | -1.15M | -768K | 11.15M | 1.6M | 12.37M | -5.15M | -378K | 5.76M | 7M | 2.13M | -14.34M | -17.84M | 15.4M | 8.44M | 9.34M | 1.83M | 8.97M | -14.31M | 11.21M | 7.29M | 1.85M | 6.83M | 5.33M | 985K | |
| 40.57M | 64.51M | 37.41M | 57.16M | 23.67M | 54.46M | 42.47M | 11.79M | 1.76M | 15.52M | 19.71M | 31.55M | 2.48M | 37.49M | 19.65M | 33.78M | 28.37M | 25.73M | 44.64M | 31.77M | 13.85M | 6.08M | -7.88M | 3.73M | -5.6M | 6.6M | 11.86M | 10.92M | -9.19M | 9.58M | -3.76M | 11.37M | 4.33M | 10.29M | 5.02M | 3.12M | 110K |