MiMedx Group MDXG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.58M+15.7% | $42M-37.7% | $67.44M+323% | -$30.2M— | ||
| $16.4M-3.2% | $16.93M+1.2% | $16.74M+47.8% | $11.33M-20.0% | ||
| $74M+11.8% | $66.2M+147% | $26.78M+242% | -$18.85M— | ||
| $1.03M-38.6% | $1.68M-15.3% | $1.99M+31.2% | $1.51M-53.0% | ||
| $3.76M-52.1% | $7.86M— | $0— | $0— | ||
| -$6.89M+29.0% | -$9.7M-350% | -$2.16M+19.0% | -$2.66M+21.6% | ||
| -$5.41M+84.2% | -$34.23M-299% | -$8.57M— | —— | ||
| $61.71M+175% | $22.42M+39.7% | $16.05M+173% | -$21.85M— | ||
| $72.97M+13.1% | $64.52M+160% | $24.79M+224% | -$20.02M— |
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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.
