MiMedx Group, Inc. (MDXG) quarterly cash flow statement — complete operating, investing & financing history
MiMedx Group, Inc. (MDXG) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.92M | -10.02M | 1.88M | 24.96M | 29.33M | 14.42M | 5.3M | 18.78M | 19.62M | 21.81M | 5.98M | 10.26M | 12.79M | 7.78M | -4.05M | -5.62M | 959K | -3M | -10.22M | -3.23M |
| Operating CF Margin % | 6.29% | -15.56% | 3.19% | 21.13% | 25.79% | 14.62% | 6.01% | 20.22% | 23.35% | 25.01% | 7.06% | 11.81% | 15.65% | 9.57% | -5.65% | -7.56% | 1.42% | -4.49% | -17.36% | -4.79% |
| Operating CF Growth % | -86.64% | -169.46% | -64.54% | 32.87% | 49.45% | -33.9% | -11.36% | 83.11% | 53.42% | 180.57% | 247.68% | 282.38% | 1233.79% | 358.74% | 60.4% | -74.01% | -84.85% | -287.93% | -53.06% | 68.52% |
| Net Income | -8.68M | -14.84M | -10.86M | 15.19M | 16.75M | 9.62M | 7.02M | 7.44M | 7.88M | 17.62M | 9.06M | 51.29M | 8.84M | 9.25M | -1.94M | -414K | -8.43M | -10.87M | -10.49M | 2.21M |
| Depreciation & Amortization | 1.46M | 1.53M | 1.62M | 3.22M | 5.29M | 3.17M | 3.2M | 2.99M | 1.16M | 1.15M | 747K | 803K | 843K | 877K | 904K | 978K | 1.33M | 1.03M | 1.03M | 1.15M |
| Stock-Based Compensation | 3.21M | 903K | -1.7M | 2.46M | 4.92M | 4.75M | 4.26M | 4.69M | 3.81M | 4.09M | 4.34M | 4.17M | 4.39M | 4.28M | 3.9M | 1.87M | 2.37M | 4.43M | 4M | 3.64M |
| Deferred Taxes | -1.92M | -3.17M | -4.53M | 2.05M | 5.75M | 287K | 621K | 2.33M | 2.81M | 5.31M | 2.03M | -37.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.19M | 5.72M | 1.91M | 3.79M | 2.62M | 791K | 1.22M | 904K | 546K | -8.65M | 1.39M | 6.09M | 594K | -3.37M | -4.23M | 473K | 2.94M | 2.85M | 414K | 480K |
| Working Capital Changes | 8.66M | -160K | 15.44M | -1.76M | -6M | -4.2M | -11.03M | 427K | 3.43M | 2.29M | -11.59M | -10.12M | -1.88M | -3.26M | -2.68M | -8.53M | 5.12M | -443K | -5.18M | -10.71M |
| Change in Receivables | 1.76M | -545K | 28.21M | -887K | -11.01M | -7.29M | -7.2M | -2.25M | -953K | 4M | -3.34M | -5.58M | -489K | -4.62M | -1.55M | -2.25M | -3.6M | -2.38M | 2.68M | -3.82M |
| Change in Inventory | -1.16M | 5.3M | -889K | 1.16M | -1.61M | -820K | -263K | 440K | 807K | -663K | -2.94M | -1.95M | -2.25M | -2.16M | -1.47M | 792K | -593K | -212K | -1.78M | -193K |
| Change in Payables | 3.53M | -3.17M | 1.94M | -1.59M | 2.91M | -668K | 1.46M | 713K | -1.04M | -1.36M | 283K | 460K | 453K | 949K | -686K | -37K | 648K | -14K | 456K | 502K |
| Cash from Investing | -193K | -635K | -5.64M | -335K | -5.26M | -887K | -406K | -2.77M | 113K | -905K | -6.02M | -481K | -649K | -348K | -677K | -1.71M | -374K | -429K | -148K | -314K |
| Capital Expenditures | 1.17M | -598K | -570K | -285K | -192K | -179K | -377K | -263K | -171K | -105K | -1.14M | -481K | -628K | -299K | -633K | -667K | -374K | -380K | -172K | -325K |
| CapEx % of Revenue | 1.88% | 0.93% | 0.97% | 0.24% | 0.17% | 0.18% | 0.43% | 0.28% | 0.2% | 0.12% | 1.35% | 0.55% | 0.77% | 0.37% | 0.88% | 0.9% | 0.55% | 0.57% | 0.29% | 0.48% |
| Acquisitions | 5M | 0 | -5M | 0 | 0 | -700K | 0 | 0 | 0 | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.36M | -37K | -72K | -50K | -5.07M | -8K | -29K | -2.5M | 284K | -434K | -4.88M | -54K | -21K | -49K | -44K | -1.04M | -24K | -49K | 24K | 11K |
| Cash from Financing | -18.77M | -13.28M | -2.58M | -583K | -857K | -1.09M | -2.88M | -400K | 27K | -359K | -33.47M | -8.94M | 370K | 4K | -4K | 66K | 130K | 260K | -1.04M | 22K |
| Debt Issued (Net) | -17.25M | -375K | -375K | -250K | -250K | -250K | -250K | -232K | -251K | -254K | -30.98M | -16K | -16K | -16K | -4K | -12K | -7K | -11K | -11K | -11K |
| Equity Issued (Net) | -372K | -12.6M | -1.9M | -51K | -83K | -526K | -2.46M | -31K | 278K | -349K | -2.15M | -8.92M | 386K | 20K | 0 | 1K | 137K | 271K | -1.19M | 33K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -372K | -12.6M | -1.9M | -51K | -83K | -526K | -2.46M | -30K | -110K | -349K | -2.15M | -9.52M | 0 | 0 | 0 | 1K | 0 | 0 | -1.19M | 0 |
| Other Financing | -1.15M | -314K | -309K | -282K | -524K | -318K | -170K | -137K | 0 | 244K | -335K | -8.92M | 386K | 20K | 0 | 77K | 137K | 271K | 166K | 33K |
| Net Change in Cash | -15.05M | -23.93M | -6.35M | 24.04M | 23.21M | 12.44M | 2.02M | 15.62M | 19.76M | 20.55M | -33.51M | 836K | 12.51M | 7.43M | -4.73M | -7.27M | 715K | -3.17M | -11.41M | -3.52M |
| Free Cash Flow | 5.2M | -10.72M | 1.31M | 24.58M | 25.41M | 14.2M | 4.92M | 18.52M | 14.4M | 21.39M | -166K | 9.83M | 12.16M | 7.48M | -4.68M | -7.29M | 610K | -3.38M | -10.39M | -3.56M |
| FCF Margin % | 8.34% | -16.66% | 2.22% | 20.81% | 22.34% | 14.4% | 5.58% | 19.93% | 17.13% | 24.53% | -0.2% | 11.32% | 14.89% | 9.2% | -6.53% | -9.8% | 0.9% | -5.06% | -17.65% | -5.28% |
| FCF Growth % | -79.55% | -175.49% | -73.41% | 32.72% | 76.45% | -33.62% | 3065.06% | 88.39% | 18.4% | 186.18% | 96.45% | 234.82% | 1893.93% | 320.86% | 54.97% | -104.98% | -89.34% | -395.12% | -18.49% | 71.37% |
| FCF per Share | 0.04 | -0.07 | 0.01 | 0.16 | 0.17 | 0.10 | 0.03 | 0.12 | 0.10 | 0.14 | -0.00 | 0.07 | 0.10 | 0.06 | -0.04 | -0.06 | 0.01 | -0.03 | -0.09 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.45x | 0.67x | -0.17x | 1.64x | 1.75x | 1.50x | 0.75x | 2.53x | 2.42x | 1.24x | 0.65x | 0.19x | 1.50x | 6.48x | 0.81x | 13.55x | -0.11x | 0.28x | 0.97x | -1.46x |
| Interest Paid | 0 | 221K | 318K | 0 | 364K | 364K | 343K | 401K | 444K | 450K | 1.4M | 0 | 1.54M | 1.51M | 1.45M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.88M | 15K | 0 | 0 | 4.06M | 23K | -4.83M | 2.85M | 1.97M | 8K | 0 | 0 | 210K | 0 | 0 | 0 | 0 | 0 | 0 |