MiMedx Group Inc. (MDXG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MiMedx Group Inc.

    NASDAQ: MDXG · Real-Time Price · USD
    7.21
    0.50 (7.45%)
    At close: Oct 03, 2025, 3:59 PM
    7.21
    0.00%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    MiMedx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42M 67.44M -30.2M -10.29M
    Depreciation & Amortization
    		 6.04M 3.43M 4.05M 5.18M
    Stock-Based Compensation
    		 16.93M 16.96M 11.33M 14.16M
    Other Working Capital
    		 885K 876K -2.74M -7.79M
    Other Non-Cash Items
    		 -5.81M -4.83M 4.62M 2.13M
    Deferred Income Tax
    		 12.47M -37.8M n/a 315K
    Change in Working Capital
    		 -5.43M -18.42M -9.03M -14.08M
    Operating Cash Flow
    		 66.2M 26.77M -17.89M -1.98M
    Capital Expenditures
    		 -1.68M -1.99M -2.68M -3.47M
    Cash Acquisitions
    		 -7.86M n/a 24K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -168K -1.15M 75K
    Investing Cash Flow
    		 -9.58M -2.15M -2.66M -3.4M
    Debt Repayment
    		 -31.72M -52K -41K -38K
    Common Stock Repurchased
    		 -2.64M -9.52M -1.19M -4.75M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 159K 997K 651K 1.44M
    Financial Cash Flow
    		 -34.2M -8.57M -580K -3.35M
    Net Cash Flow
    		 22.42M 16.05M -21.13M -8.73M
    Free Cash Flow
    		 64.52M 24.79M -20.58M -5.45M

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