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MiMedx Group MDXG Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$8.68M-152%-$14.84M-254%-$10.86M-255%$15.19M+104%$16.75M+113%
$3.21M-34.7%——-$1.7M-140%$2.46M-47.5%$4.92M+29.1%
——-$10.02M-169%$1.88M-64.5%$24.96M+32.9%$29.33M+49.5%
$166K-13.5%$598K+234%$570K+51.2%$285K+8.4%$192K+12.3%
————$5M—$0-100%$3.06M—
-$193K+96.3%-$635K+28.4%-$5.64M-1,290%-$335K+87.9%-$5.26M—
$304K—————$0—$0—
-$18.77M-2,091%-$13.28M-1,114%-$2.59M+10.2%-$583K-45.8%-$857K—
-$15.05M-165%-$23.93M-292%-$6.35M-415%$24.04M+53.9%$23.21M+17.5%

FAQ

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.