Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,860 | 48,578 | 33,387 | 16,639 | 7,023 |
| Depreciation Amortization | 1,617 | 14,881 | 11,661 | 6,371 | 3,203 |
| Income taxes - deferred | -4,531 | 8,710 | 6,659 | 908 | 621 |
| Accounts receivable | 28,209 | -26,394 | -25,507 | -14,493 | -7,203 |
| Accounts payable and accrued liabilities | 1,936 | 2,119 | 3,705 | 792 | 1,460 |
| Other Working Capital | 15,437 | -22,980 | -21,222 | -15,220 | -11,025 |
| Other Operating Activity | -29,929 | 49,089 | 40,364 | 24,721 | 11,220 |
| Operating Cash Flow | $1,879 | $74,003 | $49,047 | $19,718 | $5,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -1,033 | -787 | -593 | -406 |
| Net Acquisitions | -5,000 | -3,764 | -3,764 | -700 | N/A |
| Other Investing Activity | 0 | -2,089 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-5,642 | $-6,886 | $-6,551 | $-1,293 | $-406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -684 | -1,000 | -750 | -500 | -420 |
| Common Stock Repurchased | -1,901 | -3,118 | -3,067 | -2,984 | -2,458 |
| Other Financing Activity | 0 | -1,294 | -1,012 | -488 | 0 |
| Financing Cash Flow | $-2,585 | $-5,412 | $-4,829 | $-3,972 | $-2,878 |
| Beginning Cash Position | 166,121 | 104,416 | 104,416 | 104,416 | 104,416 |
| End Cash Position | 159,773 | 166,121 | 142,083 | 118,869 | 106,431 |
| Net Cash Flow | $-6,348 | $61,705 | $37,667 | $14,453 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,879 | 74,003 | 49,047 | 19,718 | 5,299 |
| Capital Expenditure | -642 | -1,033 | -787 | -593 | -406 |
| Free Cash Flow | 1,237 | 72,970 | 48,260 | 19,125 | 4,893 |