US Stock MarketDetailed Quotes

MiMedx (MDXG)

Watchlist
  • 3.430
  • +0.080+2.39%
Close Apr 24 15:59 ET
  • 3.381
  • -0.049-1.43%
Post 18:00 ET
509.58MMarket Cap10.72P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,030.83%6.79M
Net income from continuing operations
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
566.58%9.06M
Operating gains losses
----
----
----
----
----
--1.4M
--0
--0
---185K
--1.59M
Depreciation and amortization
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
-17.37%747K
Deferred tax
-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
--2.03M
Other non cash items
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
-14.47%408K
Change In working capital
-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
-331.87%-11.59M
-Change in receivables
-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
-115.60%-3.34M
-Change in inventory
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
-99.53%-2.94M
-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
-150.43%-471K
-Change in payables and accrued expense
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
-196.98%-3.64M
-Change in other current assets
-2,405.11%-8.82M
-1,944.38%-3.12M
----
----
----
-128.12%-352K
-25.88%169K
----
----
----
-Change in other working capital
133.22%289K
235.47%1.47M
590.45%1.08M
-542.16%-1.72M
54.85%-540K
-75.05%-870K
-19.67%437K
112.39%157K
33.99%-268K
-289.24%-1.2M
Cash from discontinued investing activities
0
0
0
0
0
88.61%-930K
-99.90%1K
99.68%-1K
97.07%-123K
82.64%-807K
Operating cash flow
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
247.68%5.98M
Investing cash flow
Cash flow from continuing investing activities
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
-789.81%-6.02M
Net PPE purchase and sale
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
-80.73%-1.14M
Net intangibles purchase and sale
----
----
26.23%-3.73M
----
----
----
----
---5.05M
---366K
---5M
Net business purchase and sale
52.12%-3.76M
----
----
-91.26%-700K
--0
---7.86M
----
----
---366K
---5M
Net other investing changes
-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
372.73%120K
Cash from discontinued investing activities
Investing cash flow
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
-789.81%-6.02M
Financing cash flow
Cash flow from continuing financing activities
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
-836,575.00%-33.47M
Net issuance payments of debt
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
-774,400.00%-30.98M
Net common stock issuance
-18.06%-3.12M
-70.00%-51K
24.55%-83K
-50.72%-526K
-14.22%-2.46M
---2.64M
---30K
---110K
---349K
---2.15M
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
--766K
Net other financing activities
-4.52%-1.29M
-105.84%-282K
---524K
---318K
84.56%-170K
-2,280.77%-1.24M
---137K
--0
--0
---1.1M
Cash from discontinued financing activities
Financing cash flow
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
-836,575.00%-33.47M
Net cash flow
Beginning cash position
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
24.34%82M
Current changes in cash
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
-608.67%-33.51M
End cash Position
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
-20.80%48.49M
Free cash flow
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
203.27%4.83M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.24%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%21.94M1,030.83%6.79M
Net income from continuing operations 15.67%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%17.62M566.58%9.06M
Operating gains losses ----------------------1.4M--0--0---185K--1.59M
Depreciation and amortization 146.33%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-17.37%747K
Deferred tax -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--2.03M
Other non cash items 127.67%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-14.47%408K
Change In working capital -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-331.87%-11.59M
-Change in receivables -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-115.60%-3.34M
-Change in inventory 34.96%-1.53M164.09%1.16M-299.75%-1.61M-23.68%-820K91.06%-263K69.93%-2.36M122.53%440K135.83%807K69.29%-663K-99.53%-2.94M
-Change in prepaid assets ---------45.24%615K-76.37%488K29.30%-333K314.13%606K54.54%-2.11M54.05%1.12M-23.46%2.07M-150.43%-471K
-Change in payables and accrued expense 1,833.43%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-196.98%-3.64M
-Change in other current assets -2,405.11%-8.82M-1,944.38%-3.12M-------------128.12%-352K-25.88%169K------------
-Change in other working capital 133.22%289K235.47%1.47M590.45%1.08M-542.16%-1.72M54.85%-540K-75.05%-870K-19.67%437K112.39%157K33.99%-268K-289.24%-1.2M
Cash from discontinued investing activities 0000088.61%-930K-99.90%1K99.68%-1K97.07%-123K82.64%-807K
Operating cash flow 11.79%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%21.81M247.68%5.98M
Investing cash flow
Cash flow from continuing investing activities 28.14%-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-789.81%-6.02M
Net PPE purchase and sale 38.62%-1.03M-8.37%-285K-12.28%-192K-70.48%-179K67.05%-377K15.30%-1.68M38.41%-263K72.77%-171K64.88%-105K-80.73%-1.14M
Net intangibles purchase and sale --------26.23%-3.73M-------------------5.05M---366K---5M
Net business purchase and sale 52.12%-3.76M---------91.26%-700K--0---7.86M-----------366K---5M
Net other investing changes -5,397.37%-2.09M-25,525.00%-2.05M---------124.17%-29K77.38%-38K85.19%-8K1,452.38%284K-785.71%-434K372.73%120K
Cash from discontinued investing activities
Investing cash flow 28.14%-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-789.81%-6.02M
Financing cash flow
Cash flow from continuing financing activities 84.17%-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-836,575.00%-33.47M
Net issuance payments of debt 96.85%-1M-7.76%-250K0.40%-250K1.57%-250K99.19%-250K---31.72M-744.44%-232K-1,468.75%-251K-1,487.50%-254K-774,400.00%-30.98M
Net common stock issuance -18.06%-3.12M-70.00%-51K24.55%-83K-50.72%-526K-14.22%-2.46M---2.64M---30K---110K---349K---2.15M
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--766K
Net other financing activities -4.52%-1.29M-105.84%-282K---524K---318K84.56%-170K-2,280.77%-1.24M---137K--0--0---1.1M
Cash from discontinued financing activities
Financing cash flow 84.17%-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-836,575.00%-33.47M
Net cash flow
Beginning cash position 27.34%104.42M60.00%142.08M72.18%118.87M119.50%106.43M27.34%104.42M24.34%82M9.41%88.8M0.56%69.04M-20.80%48.49M24.34%82M
Current changes in cash 175.27%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-608.67%-33.51M
End cash Position 59.10%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-20.80%48.49M
Free cash flow 13.11%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%21.4M203.27%4.83M
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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