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MiMedx Group Inc. (MDXG)
:MDXG
US Market

MiMedx Group (MDXG) Cash flow

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MiMedx Group Cash Flow

MDXG's free cash flow for Q3 2025 was $25.41M. For the 2025 fiscal year, MDXG's free cash flow was decreased by $39.73M and operating cash flow was $29.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.20M$ 26.77M$ -17.89M$ -1.98M$ -30.26M
Investing Cash Flow
$ -9.58M$ -2.15M$ -2.66M$ -3.40M$ -4.55M
Financing Cash Flow
$ -34.20M$ -8.57M$ -580.00K$ -3.35M$ 61.56M
End Cash Position
$ 104.42M$ 82.00M$ 65.95M$ 87.08M$ 95.81M
Free Cash Flow
$ 64.52M$ 24.79M$ -19.41M$ -5.20M$ -34.49M
Currency in USD

MiMedx Group Cash Flow