MDxHealth (MDXH) Cash flow

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MDxHealth Cash Flow

MDXH's free cash flow for Q4 2025 was $-9.61M. For the 2025 fiscal year, MDXH's free cash flow was decreased by $9.12M and operating cash flow was $-8.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.42M	$ -18.53M	$ -21.50M	$ -34.12M	$ -22.55M
Investing Cash Flow	$ -20.06M	$ -1.64M	$ -3.93M	$ -29.04M	$ -885.00K
Financing Cash Flow	$ 12.70M	$ 44.60M	$ 32.28M	$ 20.72M	$ 66.50M
End Cash Position	$ 29.03M	$ 46.80M	$ 22.38M	$ 15.50M	$ 58.50M
Free Cash Flow	$ -11.57M	$ -20.69M	$ -26.52M	$ -38.28M	$ -23.44M

Currency in USD