US Stock MarketDetailed Quotes

MiMedx (MDXG)

Watchlist
  • 3.600
  • -0.090-2.44%
Close Jun 12 16:00 ET
  • 3.600
  • 0.0000.00%
Post 16:10 ET
536.20MMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MiMedx (MDXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.54%1.88M
10.24%74M
32.88%24.96M
49.45%29.33M
-34.27%14.42M
-21.90%5.3M
92.14%67.13M
102.60%18.78M
49.81%19.63M
83.31%21.94M
Net income from continuing operations
-254.63%-10.86M
15.67%48.58M
104.24%15.19M
112.59%16.75M
-45.43%9.62M
-22.49%7.02M
-37.72%42M
-85.50%7.44M
-10.90%7.88M
90.48%17.62M
Operating gains losses
----
----
----
----
----
----
--1.4M
--0
--0
---185K
Depreciation and amortization
-49.52%1.62M
146.33%14.88M
7.69%3.22M
358.01%5.29M
175.72%3.17M
328.78%3.2M
76.28%6.04M
272.35%2.99M
37.01%1.16M
31.01%1.15M
Deferred tax
-829.63%-4.53M
-30.16%8.71M
-11.97%2.05M
105.03%5.75M
-94.59%287K
-69.42%621K
132.99%12.47M
106.16%2.33M
--2.81M
--5.31M
Other non cash items
-5.29%448K
127.67%1.9M
-5.79%423K
-229.56%-526K
118.83%1.53M
15.93%473K
-465.66%-6.88M
-6.26%449K
-10.77%406K
-1,832.13%-8.14M
Change In working capital
240.02%15.44M
-322.89%-22.98M
-511.71%-1.76M
-274.93%-6M
-282.79%-4.2M
4.85%-11.03M
70.49%-5.43M
104.03%427K
282.89%3.43M
170.38%2.3M
-Change in receivables
491.63%28.21M
-934.25%-26.39M
60.63%-887K
-1,055.72%-11.01M
-282.34%-7.29M
-115.40%-7.2M
79.15%-2.55M
59.61%-2.25M
-94.89%-953K
186.56%4M
-Change in inventory
-238.02%-889K
34.96%-1.53M
164.09%1.16M
-299.75%-1.61M
-23.68%-820K
91.06%-263K
69.93%-2.36M
122.53%440K
135.83%807K
69.29%-663K
-Change in prepaid assets
----
----
----
-45.24%615K
-76.37%488K
29.30%-333K
314.13%606K
54.54%-2.11M
54.05%1.12M
-23.46%2.07M
-Change in payables and accrued expense
-426.62%-14.15M
1,833.43%13.48M
-91.08%388K
591.68%9.56M
543.61%6.22M
26.11%-2.69M
-22.90%697K
730.34%4.35M
794.47%1.38M
-177.70%-1.4M
-Change in other current assets
294.96%2.01M
-2,405.11%-8.82M
-1,944.38%-3.12M
----
----
---1.03M
-128.12%-352K
-25.88%169K
----
----
-Change in other working capital
57.23%250K
133.22%289K
235.47%1.47M
590.45%1.08M
-802.99%-2.42M
113.29%159K
-75.05%-870K
-19.67%437K
112.39%157K
33.99%-268K
Cash from discontinued investing activities
0
0
0
0
0
88.61%-930K
-99.90%1K
99.68%-1K
97.07%-123K
Operating cash flow
-64.54%1.88M
11.79%74M
32.87%24.96M
49.45%29.33M
-33.90%14.42M
-11.36%5.3M
147.24%66.2M
83.11%18.78M
53.42%19.62M
180.57%21.81M
Investing cash flow
Cash flow from continuing investing activities
-1,289.66%-5.64M
28.14%-6.89M
87.89%-335K
-4,753.10%-5.26M
1.99%-887K
93.26%-406K
-344.69%-9.58M
-475.26%-2.77M
117.41%113K
-160.06%-905K
Net PPE purchase and sale
-51.19%-570K
38.62%-1.03M
-8.37%-285K
-12.28%-192K
-70.48%-179K
67.05%-377K
15.30%-1.68M
38.41%-263K
72.77%-171K
64.88%-105K
Net intangibles purchase and sale
----
----
----
26.23%-3.73M
----
----
----
----
---5.05M
---366K
Net business purchase and sale
---5M
52.12%-3.76M
----
----
-91.26%-700K
--0
---7.86M
----
----
---366K
Net other investing changes
-148.28%-72K
-5,397.37%-2.09M
-25,525.00%-2.05M
----
----
-124.17%-29K
77.38%-38K
85.19%-8K
1,452.38%284K
-785.71%-434K
Cash from discontinued investing activities
Investing cash flow
-1,289.66%-5.64M
28.14%-6.89M
87.89%-335K
-4,753.10%-5.26M
1.99%-887K
93.26%-406K
-344.69%-9.58M
-475.26%-2.77M
117.41%113K
-160.06%-905K
Financing cash flow
Cash flow from continuing financing activities
10.18%-2.59M
84.17%-5.41M
-45.75%-583K
-3,274.07%-857K
-204.74%-1.09M
91.40%-2.88M
-299.05%-34.2M
95.53%-400K
-92.70%27K
-9,075.00%-359K
Net issuance payments of debt
-50.00%-375K
96.85%-1M
-7.76%-250K
0.40%-250K
1.57%-250K
99.19%-250K
---31.72M
-744.44%-232K
-1,468.75%-251K
-1,487.50%-254K
Net common stock issuance
22.66%-1.9M
-18.06%-3.12M
-70.00%-51K
24.55%-83K
-50.72%-526K
-14.22%-2.46M
---2.64M
---30K
---110K
---349K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
40.12%1.4M
-100.17%-1K
0.52%388K
1,120.00%244K
Net other financing activities
-81.76%-309K
-4.52%-1.29M
-105.84%-282K
---524K
---318K
84.56%-170K
-2,280.77%-1.24M
---137K
--0
--0
Cash from discontinued financing activities
Financing cash flow
10.18%-2.59M
84.17%-5.41M
-45.75%-583K
-3,274.07%-857K
-204.74%-1.09M
91.40%-2.88M
-299.05%-34.2M
95.53%-400K
-92.70%27K
-9,075.00%-359K
Net cash flow
Beginning cash position
59.10%166.12M
27.34%104.42M
60.00%142.08M
72.18%118.87M
119.50%106.43M
27.34%104.42M
24.34%82M
9.41%88.8M
0.56%69.04M
-20.80%48.49M
Current changes in cash
-415.04%-6.35M
175.27%61.71M
53.94%24.04M
17.46%23.21M
-39.47%12.44M
106.01%2.02M
39.66%22.42M
1,767.82%15.62M
57.96%19.76M
176.54%20.55M
End cash Position
50.12%159.77M
59.10%166.12M
59.10%166.12M
60.00%142.08M
72.18%118.87M
119.50%106.43M
27.34%104.42M
27.34%104.42M
9.41%88.8M
0.56%69.04M
Free cash flow
-73.41%1.31M
13.11%72.97M
19.05%28.44M
76.45%25.41M
-33.62%14.2M
1.82%4.92M
160.27%64.52M
142.98%23.89M
18.40%14.4M
186.18%21.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.54%1.88M10.24%74M32.88%24.96M49.45%29.33M-34.27%14.42M-21.90%5.3M92.14%67.13M102.60%18.78M49.81%19.63M83.31%21.94M
Net income from continuing operations -254.63%-10.86M15.67%48.58M104.24%15.19M112.59%16.75M-45.43%9.62M-22.49%7.02M-37.72%42M-85.50%7.44M-10.90%7.88M90.48%17.62M
Operating gains losses --------------------------1.4M--0--0---185K
Depreciation and amortization -49.52%1.62M146.33%14.88M7.69%3.22M358.01%5.29M175.72%3.17M328.78%3.2M76.28%6.04M272.35%2.99M37.01%1.16M31.01%1.15M
Deferred tax -829.63%-4.53M-30.16%8.71M-11.97%2.05M105.03%5.75M-94.59%287K-69.42%621K132.99%12.47M106.16%2.33M--2.81M--5.31M
Other non cash items -5.29%448K127.67%1.9M-5.79%423K-229.56%-526K118.83%1.53M15.93%473K-465.66%-6.88M-6.26%449K-10.77%406K-1,832.13%-8.14M
Change In working capital 240.02%15.44M-322.89%-22.98M-511.71%-1.76M-274.93%-6M-282.79%-4.2M4.85%-11.03M70.49%-5.43M104.03%427K282.89%3.43M170.38%2.3M
-Change in receivables 491.63%28.21M-934.25%-26.39M60.63%-887K-1,055.72%-11.01M-282.34%-7.29M-115.40%-7.2M79.15%-2.55M59.61%-2.25M-94.89%-953K186.56%4M
-Change in inventory -238.02%-889K34.96%-1.53M164.09%1.16M-299.75%-1.61M-23.68%-820K91.06%-263K69.93%-2.36M122.53%440K135.83%807K69.29%-663K
-Change in prepaid assets -------------45.24%615K-76.37%488K29.30%-333K314.13%606K54.54%-2.11M54.05%1.12M-23.46%2.07M
-Change in payables and accrued expense -426.62%-14.15M1,833.43%13.48M-91.08%388K591.68%9.56M543.61%6.22M26.11%-2.69M-22.90%697K730.34%4.35M794.47%1.38M-177.70%-1.4M
-Change in other current assets 294.96%2.01M-2,405.11%-8.82M-1,944.38%-3.12M-----------1.03M-128.12%-352K-25.88%169K--------
-Change in other working capital 57.23%250K133.22%289K235.47%1.47M590.45%1.08M-802.99%-2.42M113.29%159K-75.05%-870K-19.67%437K112.39%157K33.99%-268K
Cash from discontinued investing activities 0000088.61%-930K-99.90%1K99.68%-1K97.07%-123K
Operating cash flow -64.54%1.88M11.79%74M32.87%24.96M49.45%29.33M-33.90%14.42M-11.36%5.3M147.24%66.2M83.11%18.78M53.42%19.62M180.57%21.81M
Investing cash flow
Cash flow from continuing investing activities -1,289.66%-5.64M28.14%-6.89M87.89%-335K-4,753.10%-5.26M1.99%-887K93.26%-406K-344.69%-9.58M-475.26%-2.77M117.41%113K-160.06%-905K
Net PPE purchase and sale -51.19%-570K38.62%-1.03M-8.37%-285K-12.28%-192K-70.48%-179K67.05%-377K15.30%-1.68M38.41%-263K72.77%-171K64.88%-105K
Net intangibles purchase and sale ------------26.23%-3.73M-------------------5.05M---366K
Net business purchase and sale ---5M52.12%-3.76M---------91.26%-700K--0---7.86M-----------366K
Net other investing changes -148.28%-72K-5,397.37%-2.09M-25,525.00%-2.05M---------124.17%-29K77.38%-38K85.19%-8K1,452.38%284K-785.71%-434K
Cash from discontinued investing activities
Investing cash flow -1,289.66%-5.64M28.14%-6.89M87.89%-335K-4,753.10%-5.26M1.99%-887K93.26%-406K-344.69%-9.58M-475.26%-2.77M117.41%113K-160.06%-905K
Financing cash flow
Cash flow from continuing financing activities 10.18%-2.59M84.17%-5.41M-45.75%-583K-3,274.07%-857K-204.74%-1.09M91.40%-2.88M-299.05%-34.2M95.53%-400K-92.70%27K-9,075.00%-359K
Net issuance payments of debt -50.00%-375K96.85%-1M-7.76%-250K0.40%-250K1.57%-250K99.19%-250K---31.72M-744.44%-232K-1,468.75%-251K-1,487.50%-254K
Net common stock issuance 22.66%-1.9M-18.06%-3.12M-70.00%-51K24.55%-83K-50.72%-526K-14.22%-2.46M---2.64M---30K---110K---349K
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------0--0--0--0--040.12%1.4M-100.17%-1K0.52%388K1,120.00%244K
Net other financing activities -81.76%-309K-4.52%-1.29M-105.84%-282K---524K---318K84.56%-170K-2,280.77%-1.24M---137K--0--0
Cash from discontinued financing activities
Financing cash flow 10.18%-2.59M84.17%-5.41M-45.75%-583K-3,274.07%-857K-204.74%-1.09M91.40%-2.88M-299.05%-34.2M95.53%-400K-92.70%27K-9,075.00%-359K
Net cash flow
Beginning cash position 59.10%166.12M27.34%104.42M60.00%142.08M72.18%118.87M119.50%106.43M27.34%104.42M24.34%82M9.41%88.8M0.56%69.04M-20.80%48.49M
Current changes in cash -415.04%-6.35M175.27%61.71M53.94%24.04M17.46%23.21M-39.47%12.44M106.01%2.02M39.66%22.42M1,767.82%15.62M57.96%19.76M176.54%20.55M
End cash Position 50.12%159.77M59.10%166.12M59.10%166.12M60.00%142.08M72.18%118.87M119.50%106.43M27.34%104.42M27.34%104.42M9.41%88.8M0.56%69.04M
Free cash flow -73.41%1.31M13.11%72.97M19.05%28.44M76.45%25.41M-33.62%14.2M1.82%4.92M160.27%64.52M142.98%23.89M18.40%14.4M186.18%21.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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