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MDxHealth (MDXH)

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  • 4.150
  • +0.270+6.96%
Close Jan 22 16:00 ET
213.16MMarket Cap-7.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDxHealth (MDXH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.58%1.66M
62.67%-1.6M
52.28%-2.63M
13.80%-18.53M
57.72%-3.12M
-31.84%-5.62M
23.51%-4.28M
-29.22%-5.52M
36.99%-21.5M
24.16%-7.37M
Net income from continuing operations
56.63%-2.64M
74.17%-1.92M
30.53%-4.59M
9.53%-24.72M
26.93%-4.61M
-33.57%-6.09M
4.20%-7.42M
24.24%-6.6M
27.90%-27.33M
29.52%-6.31M
Depreciation and amortization
4.93%2.25M
26.03%2.27M
18.26%2.25M
17.20%8.04M
38.62%2.19M
15.17%2.15M
1.24%1.8M
16.14%1.9M
39.72%6.86M
-22.30%1.58M
Other non cash items
-218.28%-923K
-366.50%-549K
62,000.00%619K
-32.07%286K
155.86%371K
30.95%-290K
273.11%206K
-100.12%-1K
189.01%421K
121.51%145K
Change In working capital
229.14%2.26M
-527.21%-2.61M
-33.03%-1.3M
-82.41%-3.86M
42.06%-1.74M
-32.08%-1.75M
63.54%610K
-153.15%-978K
-35.14%-2.12M
-17.44%-3M
-Change in receivables
173.95%545K
101.71%24K
20.47%-1.11M
-91.68%-3.23M
110.47%310K
-61.98%-737K
-201.44%-1.41M
-502.31%-1.39M
67.14%-1.68M
-880.46%-2.96M
-Change in inventory
-69.21%-1.07M
-21.13%-860K
304.91%543K
-141.15%-1.09M
478.65%515K
-224.74%-630K
-10.25%-710K
-189.23%-265K
-8.65%-452K
-55.72%89K
-Change in payables and accrued expense
826.11%2.78M
-164.91%-1.77M
-208.54%-737K
2,190.00%458K
-1,858.02%-2.57M
43.34%-383K
837.03%2.73M
-43.27%679K
-99.50%20K
94.67%-131K
Cash from discontinued investing activities
Operating cash flow
129.58%1.66M
62.67%-1.6M
52.28%-2.63M
13.80%-18.53M
57.72%-3.12M
-31.84%-5.62M
23.51%-4.28M
-29.22%-5.52M
36.99%-21.5M
24.16%-7.37M
Investing cash flow
Cash flow from continuing investing activities
-5,861.54%-775K
-2,424.36%-19.59M
102.10%13K
58.38%-1.64M
66.12%-229K
97.04%-13K
50.82%-776K
50.08%-618K
86.46%-3.93M
78.06%-676K
Net PPE purchase and sale
-25.24%-263K
35.69%-364K
-116.36%-476K
56.75%-1.19M
44.83%-192K
14.63%-210K
58.57%-566K
72.05%-220K
1.51%-2.75M
73.87%-348K
Net intangibles purchase and sale
--0
--0
--0
57.26%-971K
--0
--0
18.67%-427K
-19.56%-544K
-65.36%-2.27M
64.11%-660K
Net business purchase and sale
---839K
----
----
--0
--0
--0
----
----
--0
----
Net other investing changes
----
----
----
---555K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,861.54%-775K
-2,424.36%-19.59M
102.10%13K
58.38%-1.64M
66.12%-229K
97.04%-13K
50.82%-776K
50.08%-618K
86.46%-3.93M
78.06%-676K
Financing cash flow
Cash flow from continuing financing activities
-105.01%-1.68M
-198.10%-11.69M
1,326.37%21.49M
38.16%44.6M
138.55%884K
1,581.41%33.55M
936.52%11.91M
-104.58%-1.75M
55.82%32.28M
-1,984.55%-2.29M
Net issuance payments of debt
63.55%-538K
-104.90%-678K
3,812.13%23.57M
454.48%11.59M
86.25%-125K
-10.98%-1.48M
2,738.17%13.82M
-25.49%-635K
-114.77%-3.27M
-244.06%-909K
Net common stock issuance
----
----
----
2.88%40.74M
--3.53M
--37.21M
--0
--0
--39.6M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
995.15%1.48M
-29,110.34%-8.41M
25.29%-127K
-133.41%-1.03M
---721K
---165K
--29K
---170K
---440K
----
Cash from discontinued financing activities
Financing cash flow
-105.01%-1.68M
-198.10%-11.69M
1,326.37%21.49M
38.16%44.6M
138.55%884K
1,581.41%33.55M
936.52%11.91M
-104.58%-1.75M
55.82%32.28M
-1,984.55%-2.29M
Net cash flow
Beginning cash position
53.72%32.81M
353.10%65.67M
109.11%46.8M
44.36%22.38M
50.61%49.27M
-45.93%21.34M
-69.96%14.49M
44.36%22.38M
-73.50%15.5M
19.53%32.71M
Current changes in cash
-102.85%-795K
-579.32%-32.87M
339.28%18.87M
256.57%24.43M
76.19%-2.46M
500.83%27.92M
179.79%6.86M
-124.07%-7.89M
116.15%6.85M
13.69%-10.34M
Effect of exchange rate changes
-133.33%-2K
237.50%11K
800.00%7K
-156.00%-14K
-222.22%-11K
-97.12%6K
95.72%-8K
80.00%-1K
104.50%25K
-92.44%9K
End cash Position
-35.03%32.01M
53.72%32.81M
353.10%65.67M
109.11%46.8M
109.11%46.8M
50.61%49.27M
-45.93%21.34M
-69.96%14.49M
44.36%22.38M
44.36%22.38M
Free cash flow
124.00%1.4M
62.80%-1.96M
50.50%-3.11M
21.98%-20.69M
60.51%-3.31M
-13.40%-5.83M
29.57%-5.27M
-13.96%-6.28M
30.73%-26.52M
32.56%-8.38M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.58%1.66M62.67%-1.6M52.28%-2.63M13.80%-18.53M57.72%-3.12M-31.84%-5.62M23.51%-4.28M-29.22%-5.52M36.99%-21.5M24.16%-7.37M
Net income from continuing operations 56.63%-2.64M74.17%-1.92M30.53%-4.59M9.53%-24.72M26.93%-4.61M-33.57%-6.09M4.20%-7.42M24.24%-6.6M27.90%-27.33M29.52%-6.31M
Depreciation and amortization 4.93%2.25M26.03%2.27M18.26%2.25M17.20%8.04M38.62%2.19M15.17%2.15M1.24%1.8M16.14%1.9M39.72%6.86M-22.30%1.58M
Other non cash items -218.28%-923K-366.50%-549K62,000.00%619K-32.07%286K155.86%371K30.95%-290K273.11%206K-100.12%-1K189.01%421K121.51%145K
Change In working capital 229.14%2.26M-527.21%-2.61M-33.03%-1.3M-82.41%-3.86M42.06%-1.74M-32.08%-1.75M63.54%610K-153.15%-978K-35.14%-2.12M-17.44%-3M
-Change in receivables 173.95%545K101.71%24K20.47%-1.11M-91.68%-3.23M110.47%310K-61.98%-737K-201.44%-1.41M-502.31%-1.39M67.14%-1.68M-880.46%-2.96M
-Change in inventory -69.21%-1.07M-21.13%-860K304.91%543K-141.15%-1.09M478.65%515K-224.74%-630K-10.25%-710K-189.23%-265K-8.65%-452K-55.72%89K
-Change in payables and accrued expense 826.11%2.78M-164.91%-1.77M-208.54%-737K2,190.00%458K-1,858.02%-2.57M43.34%-383K837.03%2.73M-43.27%679K-99.50%20K94.67%-131K
Cash from discontinued investing activities
Operating cash flow 129.58%1.66M62.67%-1.6M52.28%-2.63M13.80%-18.53M57.72%-3.12M-31.84%-5.62M23.51%-4.28M-29.22%-5.52M36.99%-21.5M24.16%-7.37M
Investing cash flow
Cash flow from continuing investing activities -5,861.54%-775K-2,424.36%-19.59M102.10%13K58.38%-1.64M66.12%-229K97.04%-13K50.82%-776K50.08%-618K86.46%-3.93M78.06%-676K
Net PPE purchase and sale -25.24%-263K35.69%-364K-116.36%-476K56.75%-1.19M44.83%-192K14.63%-210K58.57%-566K72.05%-220K1.51%-2.75M73.87%-348K
Net intangibles purchase and sale --0--0--057.26%-971K--0--018.67%-427K-19.56%-544K-65.36%-2.27M64.11%-660K
Net business purchase and sale ---839K----------0--0--0----------0----
Net other investing changes ---------------555K------------------------
Cash from discontinued investing activities
Investing cash flow -5,861.54%-775K-2,424.36%-19.59M102.10%13K58.38%-1.64M66.12%-229K97.04%-13K50.82%-776K50.08%-618K86.46%-3.93M78.06%-676K
Financing cash flow
Cash flow from continuing financing activities -105.01%-1.68M-198.10%-11.69M1,326.37%21.49M38.16%44.6M138.55%884K1,581.41%33.55M936.52%11.91M-104.58%-1.75M55.82%32.28M-1,984.55%-2.29M
Net issuance payments of debt 63.55%-538K-104.90%-678K3,812.13%23.57M454.48%11.59M86.25%-125K-10.98%-1.48M2,738.17%13.82M-25.49%-635K-114.77%-3.27M-244.06%-909K
Net common stock issuance ------------2.88%40.74M--3.53M--37.21M--0--0--39.6M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 995.15%1.48M-29,110.34%-8.41M25.29%-127K-133.41%-1.03M---721K---165K--29K---170K---440K----
Cash from discontinued financing activities
Financing cash flow -105.01%-1.68M-198.10%-11.69M1,326.37%21.49M38.16%44.6M138.55%884K1,581.41%33.55M936.52%11.91M-104.58%-1.75M55.82%32.28M-1,984.55%-2.29M
Net cash flow
Beginning cash position 53.72%32.81M353.10%65.67M109.11%46.8M44.36%22.38M50.61%49.27M-45.93%21.34M-69.96%14.49M44.36%22.38M-73.50%15.5M19.53%32.71M
Current changes in cash -102.85%-795K-579.32%-32.87M339.28%18.87M256.57%24.43M76.19%-2.46M500.83%27.92M179.79%6.86M-124.07%-7.89M116.15%6.85M13.69%-10.34M
Effect of exchange rate changes -133.33%-2K237.50%11K800.00%7K-156.00%-14K-222.22%-11K-97.12%6K95.72%-8K80.00%-1K104.50%25K-92.44%9K
End cash Position -35.03%32.01M53.72%32.81M353.10%65.67M109.11%46.8M109.11%46.8M50.61%49.27M-45.93%21.34M-69.96%14.49M44.36%22.38M44.36%22.38M
Free cash flow 124.00%1.4M62.80%-1.96M50.50%-3.11M21.98%-20.69M60.51%-3.31M-13.40%-5.83M29.57%-5.27M-13.96%-6.28M30.73%-26.52M32.56%-8.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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