MiMedx Group MDXG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.86M-171% | $15.19M-9.3% | $16.75M+74.1% | $9.62M+37.0% | $7.02M-5.6% | ||
| -$1.7M-169% | $2.46M-49.9% | $4.92M+3.5% | $4.75M+11.5% | $4.26M-9.2% | ||
| $1.88M-92.5% | $24.96M-14.9% | $29.33M+103% | $14.42M+172% | $5.3M-71.8% | ||
| $570K+100% | $285K+48.4% | $192K+7.3% | $179K-52.5% | $377K+43.3% | ||
| $5M— | $0-100% | $3.06M+338% | $700K— | $0-100% | ||
| -$5.64M-1,584% | -$335K+93.6% | -$5.26M-493% | -$887K-118% | -$406K+85.3% | ||
| -$2.59M-343% | -$583K+32.0% | -$857K+21.7% | -$1.09M+62.0% | -$2.88M-620% | ||
| -$6.35M-126% | $24.04M+3.5% | $23.21M+86.6% | $12.44M+517% | $2.02M-87.1% | ||
| $1.31M-94.7% | $24.67M-15.3% | $29.14M+105% | $14.24M+189% | $4.92M-73.4% |
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Compare these in charts →Questions, answered.
- How much cash does MiMedx Group generate?
- MiMedx Group (MDXG) generated $70.6M in operating cash flow over the trailing twelve months.
- What is MiMedx Group's free cash flow?
- After $1.2M of capital expenditures, MiMedx Group's free cash flow was $69.4M over the trailing twelve months, up 7.4% 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.
