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MiMedx Group MDXG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$54M+80.0%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$146K
Alphatec Holdings logo
Alphatec HoldingsATEC
$580K
Solventum logo
SolventumSOLV
Medline, Inc.
 logo
Medline, Inc. MDLN
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH

Other financials

Income statement

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Revenue$59.0M-33.1%
Gross profit$41.6M-41.9%
Operating income-$16.0M-295%
Net income-$10.9M-255%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%
Total debt$17.6M-5.7%
Total equity$242.9M+19.8%
Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%
CapEx$570.0K+51.2%
Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%
Enterprise value$425.3M-44.8%
P/E18.5×-2.9×
P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp
Operating margin10.2%-5.1pp
Net margin7.9%-3.5pp
FCF margin17.8%-0.5pp

Returns & leverage

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Return on equity13.8%-8.6pp
Debt / equity0.1×0.0×
Current ratio5.4×+0.7×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: MiMedx Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's payment for (proceeds from) other investing activity?
MiMedx Group (MDXG) reported payment for (proceeds from) other investing activity of $522.25K in Q4 2025.
How has MiMedx Group's payment for (proceeds from) other investing activity changed year-over-year?
MiMedx Group's payment for (proceeds from) other investing activity increased by 5397.4% year-over-year, from $9.5K to $522.25K.
What is the long-term trend for MiMedx Group's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), MiMedx Group's payment for (proceeds from) other investing activity has grown at a 22.2% compound annual growth rate (CAGR), from $1.15M to $2.09M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.