MDxHealth SA (MDXH)
NASDAQ: MDXH
· Real-Time Price · USD
1.71
-0.04 (-2.29%)
At close: May 06, 2025, 3:59 PM
1.69
-0.88%
After-hours: May 06, 2025, 07:08 PM EDT
MDxHealth SA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.74M | -36.85M | -35.32M | -31.54M | -31.74M | -29.97M | -37.34M | -38.77M | -37.9M | -36.2M | -31.42M | -29.37M | -27.7M | -27.93M | -28.25M | -27.99M | -28.66M | -35.67M | -42.67M | -42.89M | -43.1M | -37.29M | -31.48M | -31.96M | -32.45M | -30.19M | -27.94M | -20.11M | -12.29M | -8.65M | -5.02M | -9.1M | -13.17M | -14.89M | -16.61M | -15.54M | |
| 8.04M | 6.97M | 6.69M | 6.67M | 6.4M | 7.31M | 6.75M | 5.76M | 4.91M | 3.68M | 3.1M | 3.07M | 3.04M | 3.89M | 3.17M | 3.25M | 3.33M | 1.7M | 1.73M | 1.74M | 1.75M | 1.63M | 1.5M | 1.39M | 1.28M | 1.42M | 1.57M | 1.27M | 970K | 910.5K | 851K | 825K | 799K | 1.01M | 1.23M | 915.5K | |
| 1.73M | 1.27M | 1.08M | 675K | 665K | 832K | 766K | 893K | 867K | 1.05M | 1.11M | 1.35M | 1.53M | 1.28M | 1.41M | 1.26M | 1.29M | 1.28M | 1.27M | 1.07M | 872K | 803.5K | 735K | 870.5K | 1.01M | 1.06M | 1.12M | 1.03M | 943K | 761.5K | 580K | 574K | 568K | 568K | 568K | 506K | |
| -3.06M | -384.47K | 400.00 | 4.49K | -2.31K | -2.76M | -1.3M | 697.2K | -1.15M | 916K | 962K | -1.05M | 790.5K | 2.29M | 1.58M | 788.75K | n/a | 1.62M | 3.24M | 6.46M | 9.68M | 7.16M | 4.64M | 2.12M | -403K | -443.5K | -484K | -524.5K | -565K | -1.94M | -3.32M | -4.7M | -6.08M | -4.75M | -3.42M | -2.09M | |
| 10.45M | 20.17M | 20.04M | 15.6M | 10.37M | -354K | 257K | 386K | 7.84M | 9.01M | 8.49M | 15.11M | 13.02M | 12.39M | 14.28M | 7.95M | 2.07M | 6.5M | 9.27M | 7.33M | 5.38M | 1.99M | -1.41M | -310K | 792K | 1.95M | 3.11M | 2.45M | 1.8M | 1.31M | 825K | 1.83M | 2.84M | 2.83M | 2.83M | 2.77M | |
| n/a | -4.79M | -4.79M | -4.79M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.86M | -5.12M | -4.69M | -4.93M | -2.11M | -1.67M | 681K | 1.99M | -1.56M | 754K | 992K | -601K | 1.21M | 2.55M | 2.4M | 2.06M | 1.72M | 6.2M | 10.68M | 11.74M | 12.8M | 8.06M | 3.31M | 2.07M | 829K | -2.21M | -5.24M | -3.56M | -1.87M | -2.03M | -2.19M | -4.91M | -7.62M | -6.04M | -4.46M | -4.07M | |
| -19.33M | -23.96M | -22.61M | -23.92M | -21.87M | -23.85M | -28.89M | -29.74M | -34.12M | -29.98M | -26M | -25.19M | -22.18M | -21.09M | -20.26M | -20.25M | -20.24M | -19.98M | -19.72M | -21M | -22.29M | -24.81M | -27.34M | -27.94M | -28.54M | -27.96M | -27.38M | -18.92M | -10.45M | -7.7M | -4.96M | -10.77M | -16.59M | -16.51M | -16.44M | -15.42M | |
| -2.13M | -2.92M | -3.59M | -4.49M | -4.97M | -6.25M | -5.92M | -4.49M | -4.16M | -2.17M | -1.86M | -1.63M | -933K | -875K | -818K | -677.5K | -537K | -367.5K | -198K | -135.5K | -73K | -62.5K | -52K | -242.5K | -433K | -788.5K | -1.14M | -1.16M | -1.17M | -1.2M | -1.22M | -1.17M | -1.11M | -1.33M | -1.56M | -1.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552.5K | -1.1M | -1.1M | -1.1M | -552.5K | n/a | -2.69M | -5.39M | -5.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -448K | -739K | -497K | 30K | -27K | -608K | -1.07M | -1.36M | -909K | 11K | 38K | 235K | 459K | 446.5K | 445K | 222.5K | n/a | 19.75K | 39.5K | 56.25K | 73K | -19.25K | -111.5K | -511.75K | -912K | -1.57M | -2.22M | -2.95M | -3.69M | -4.19M | -4.68M | -4.44M | -4.2M | -3.1M | -2M | -1.3M | |
| -1.78M | -2.51M | -2.93M | -3.73M | -4.21M | -5.5M | -30.63M | -29.49M | -29.16M | -27.15M | -1.82M | -1.62M | -922K | -876.5K | -821K | -679K | -537K | -366K | -195K | -134K | -73K | -136.5K | -200K | -772.5K | -1.34M | -2.35M | -3.37M | -4.67M | -5.96M | -6.49M | -7.01M | -6.16M | -5.32M | -7.13M | -8.94M | -8.26M | |
| 11.59M | 10.55M | 10.95M | -3.4M | -3.27M | -1.48M | -11.06M | -11.06M | -11.14M | -12.07M | -1.62M | -1.11M | -521K | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.78M | -5.39M | -4.38M | -3.38M | 35.57M | 35.92M | 70.23M | 70.85M | 31.85M | 32.37M | -1.01M | -725K | -496K | 347.5K | 1.18M | 7.73M | 14.29M | 22.96M | 31.64M | 24.8M | 17.96M | 8.5M | -959K | 20.36M | 41.67M | 41.98M | 42.29M | 21.37M | 446K | 10.87M | 21.29M | 21.19M | 21.09M | 13.04M | 4.98M | 20.01M | |
| 45.55M | 42.37M | 6.55M | -6.79M | 32.28M | 34.55M | 59.29M | 59.92M | 20.84M | 60.53M | 37.6M | 55.54M | 73.5M | 34.41M | 35.46M | 24.88M | 14.29M | 22.96M | 31.64M | 24.8M | 17.96M | 8.5M | -959K | 20.36M | 41.67M | 41.98M | 42.29M | 21.37M | 446K | 10.87M | 21.29M | 21.19M | 21.09M | 13.04M | 4.98M | 20.01M | |
| 24.42M | 16.56M | -18.13M | -33.76M | 6.88M | 5.35M | -553K | 256K | -42.99M | 2.66M | 8.71M | 27.32M | 36.49M | 13.14M | -44.5K | 7.59M | 7.39M | -4.09M | 9.06M | -3.6M | -3.11M | 267.5K | -27.47M | 3.65M | 7.03M | 1.18M | 9.26M | -4.68M | -10.53M | -7.22M | 6.68M | -3.92M | -606.75K | 2.79M | -17.34M | 6.19M | |
| -21.49M | -26.89M | -26.2M | -28.41M | -26.84M | -30.1M | -34.81M | -34.22M | -38.28M | -32.15M | -27.86M | -26.82M | -23.11M | -21.96M | -21.08M | -20.93M | -20.78M | -20.35M | -19.92M | -21.14M | -22.36M | -24.88M | -27.39M | -28.18M | -28.98M | -28.75M | -28.53M | -20.07M | -11.62M | -8.9M | -6.18M | -11.94M | -17.7M | -17.84M | -17.99M | -16.98M |