MiMedx Group MDXG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.7M-36.8% | $48.58M+19.0% | $40.83M+27.8% | $31.96M-20.0% | $39.96M-4.9% | ||
| $10.44M-36.3% | $16.4M-12.0% | $18.63M+6.3% | $17.52M+3.9% | $16.86M-0.5% | ||
| $70.58M-4.6% | $74M+9.1% | $67.83M+16.7% | $58.12M-11.3% | $65.52M-1.0% | ||
| $1.23M+18.7% | $1.03M+2.2% | $1.01M+2.1% | $990K+8.1% | $916K-45.6% | ||
| $8.76M+133% | $3.76M-39.9% | $6.26M+95.9% | $3.2M+11.7% | $2.86M-63.6% | ||
| -$12.12M-76.0% | -$6.89M+26.1% | -$9.32M-130% | -$4.06M+0.4% | -$4.08M+57.9% | ||
| -$5.12M+5.4% | -$5.41M-3.5% | -$5.23M-19.6% | -$4.37M-20.2% | -$3.64M+89.4% | ||
| $53.34M-13.6% | $61.71M+15.8% | $53.28M+6.9% | $49.83M-14.0% | $57.94M+158% | ||
| $69.36M-5.0% | $72.97M+9.2% | $66.82M+16.9% | $57.13M-11.6% | $64.6M+0.1% |
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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.
