Mimedx Group Inc
(MDXG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,387 | 16,639 | 7,023 | 41,998 | 34,560 |
| Depreciation Amortization | 11,661 | 6,371 | 3,338 | 6,041 | 3,051 |
| Income taxes - deferred | 6,659 | 908 | 621 | 12,472 | 10,142 |
| Accounts receivable | -25,507 | -14,493 | -7,203 | -2,552 | -299 |
| Accounts payable and accrued liabilities | 3,705 | 792 | 1,460 | -1,410 | -2,123 |
| Other Working Capital | -21,222 | -15,220 | -11,025 | -5,434 | -5,861 |
| Other Operating Activity | 40,364 | 24,721 | 11,085 | 15,083 | 7,946 |
| Operating Cash Flow | $49,047 | $19,718 | $5,299 | $66,198 | $47,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -593 | -406 | -1,683 | -1,450 |
| Net Acquisitions | -3,764 | -700 | N/A | -7,862 | -5,366 |
| Other Investing Activity | -2,000 | 0 | 0 | -38 | 0 |
| Investing Cash Flow | $-6,551 | $-1,293 | $-406 | $-9,583 | $-6,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 49,783 | 49,783 |
| Debt Repayment | -750 | -500 | -420 | -81,500 | -81,250 |
| Common Stock Issued | 0 | 0 | N/A | 1,397 | 1,398 |
| Common Stock Repurchased | -3,067 | -2,984 | -2,458 | -2,641 | -2,611 |
| Other Financing Activity | -1,012 | -488 | 0 | -1,238 | -1,119 |
| Financing Cash Flow | $-4,829 | $-3,972 | $-2,878 | $-34,199 | $-33,799 |
| Beginning Cash Position | 104,416 | 104,416 | 104,416 | 82,000 | 82,000 |
| End Cash Position | 142,083 | 118,869 | 106,431 | 104,416 | 88,801 |
| Net Cash Flow | $37,667 | $14,453 | $2,015 | $22,416 | $6,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,047 | 19,718 | 5,299 | 66,198 | 47,416 |
| Capital Expenditure | -787 | -593 | -406 | -1,683 | -1,450 |
| Free Cash Flow | 48,260 | 19,125 | 4,893 | 64,515 | 45,966 |