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MDxHealth (MDXH)
NASDAQ:MDXH
US Market

MDxHealth (MDXH) Cash flow

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MDxHealth Cash Flow

MDXH's free cash flow for Q2 2025 was $-3.92M. For the 2025 fiscal year, MDXH's free cash flow was decreased by $5.83M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.53M$ -21.50M$ -34.12M$ -22.55M$ -20.24M
Investing Cash Flow
$ -1.64M$ -3.93M$ -29.04M$ -885.00K$ -537.00K
Financing Cash Flow
$ 44.60M$ 32.28M$ 20.72M$ 66.50M$ 14.29M
End Cash Position
$ 46.80M$ 22.38M$ 15.50M$ 58.50M$ 15.95M
Free Cash Flow
$ -20.69M$ -26.52M$ -38.28M$ -23.44M$ -20.78M
Currency in USD

MDxHealth Cash Flow