MiMedx Group (MDXG) Cash flow

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MiMedx Group Cash Flow

MDXG's free cash flow for Q4 2025 was $24.58M. For the 2025 fiscal year, MDXG's free cash flow was decreased by $8.46M and operating cash flow was $24.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.00M	$ 66.20M	$ 26.77M	$ -17.89M	$ -1.98M
Investing Cash Flow	$ -6.89M	$ -9.58M	$ -2.15M	$ -2.66M	$ -3.40M
Financing Cash Flow	$ -5.41M	$ -34.20M	$ -8.57M	$ -580.00K	$ -3.35M
End Cash Position	$ 166.12M	$ 104.42M	$ 82.00M	$ 65.95M	$ 87.08M
Free Cash Flow	$ 72.97M	$ 64.52M	$ 24.79M	$ -19.41M	$ -5.20M

Currency in USD