Minimed Group Inc (MMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 04-2025 | 01-2025 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -132,000 | -198,000 | -30,000 | -107,000 |
| Depreciation Amortization | N/A | 117,000 | 143,000 | 105,000 | 129,000 |
| Income taxes - deferred | N/A | 1,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -94,000 | N/A | -36,000 | N/A |
| Other Working Capital | N/A | -178,000 | 122,000 | -72,000 | -74,000 |
| Other Operating Activity | 0 | 259,000 | 73,000 | 90,000 | 93,000 |
| Operating Cash Flow | $N/A | $-27,000 | $140,000 | $57,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -167,000 | -193,000 | -136,000 | -148,000 |
| Other Investing Activity | 0 | -10,000 | 0 | 0 | -9,000 |
| Investing Cash Flow | $N/A | $-177,000 | $-193,000 | $-136,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 204,000 | 10,000 | 35,000 | 112,000 |
| Financing Cash Flow | $N/A | $204,000 | $10,000 | $35,000 | $112,000 |
| Beginning Cash Position | N/A | 11,000 | 54,000 | 54,000 | 58,000 |
| End Cash Position | N/A | 10,000 | 11,000 | 10,000 | 54,000 |
| Net Cash Flow | $N/A | $N/A | $-43,000 | $-44,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -27,000 | 140,000 | 57,000 | 41,000 |
| Capital Expenditure | N/A | -167,000 | N/A | -136,000 | N/A |
| Free Cash Flow | 0 | -194,000 | 140,000 | -79,000 | 41,000 |