MiMedx Group MDXG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.84M-254% | -$10.86M-255% | $15.19M+104% | $16.75M+113% | $9.62M-45.4% | ||
| —— | -$1.7M-140% | $2.46M-47.5% | $4.92M+29.1% | $4.75M+16.2% | ||
| -$10.02M-169% | $1.88M-64.5% | $24.96M+32.9% | $29.33M+49.5% | $14.42M-33.9% | ||
| $598K+234% | $570K+51.2% | $285K+8.4% | $192K+12.3% | $179K+70.5% | ||
| —— | $5M— | $0-100% | $3.06M— | $700K+91.3% | ||
| -$635K+28.4% | -$5.64M-1,290% | -$335K+87.9% | -$5.26M— | -$887K+2.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$13.28M-1,114% | -$2.59M+10.2% | -$583K-45.8% | -$857K— | -$1.09M-205% | ||
| -$23.93M-292% | -$6.35M-415% | $24.04M+53.9% | $23.21M+17.5% | $12.44M-39.5% | ||
| -$10.61M-175% | $1.31M-73.4% | $24.67M+33.2% | $29.14M+49.8% | $14.24M-34.4% |
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Compare these in charts →Questions, answered.
- How much cash does MiMedx Group generate?
- MiMedx Group (MDXG) generated $46.1M in operating cash flow over the trailing twelve months.
- What is MiMedx Group's free cash flow?
- After $1.6M of capital expenditures, MiMedx Group's free cash flow was $44.5M over the trailing twelve months, down 22.1% year over year.
- Where does MiMedx Group's cash flow data come from?
- Every line is extracted from MiMedx Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
