Mimedx Cash Flow Statement (2010-2026) | MDXG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.78M	-2.34M	0.20M	-10.49M	-10.87M	-8.43M	9.83M	-3.04M	-8.05M	-0.31M	2.19M	0.20M	0.00M	0.22M						-10.86M
Depreciation and Depletion (Quarter)	1.31M	0.92M	0.97M	0.86M	0.86M	0.83M	0.80M	0.71M	0.69M	0.65M	0.61M	0.56M	0.56M	0.58M	0.56M	0.56M	0.56M	0.57M	0.57M	0.53M
Share-based Compensation (Quarter)	4.06M	3.81M	3.04M	4.00M	4.43M	2.37M	0.53M	3.90M	4.06M	4.39M	4.39M	4.34M	4.09M	3.81M	4.69M	4.26M	4.75M	4.92M	2.46M	-1.70M
Deferred Taxes (Quarter)											37.80M	-2.03M	-5.31M	-2.81M	-2.33M	-0.62M	-0.29M	-5.75M	-2.05M	4.53M
Cash from Discontinued Operations (Quarter)								-4.65M	-4.19M	-0.31M	0.99M	-0.81M	-0.12M	-0.00M	0.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.56M	-4.80M	-0.03M	1.19M		0.01M	1.12M		0.02M	0.02M	0.13M	2.15M	0.35M	-2.48M	0.02M	2.46M	-2.46M		3.10M	1.90M
Asset Writedowns and Impairment (Quarter)			0.05M		2.17M	0.43M	0.00M	-0.06M	0.35M	0.45M	1.45M	0.20M	0.22M	-0.28M	0.45M	0.74M	0.35M	2.06M	3.37M	1.46M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.60M	6.33M	-11.12M	-10.22M	-3.00M	0.96M	4.30M	-4.05M	7.78M	12.79M	10.26M	5.98M	22.74M	18.69M	19.71M	5.30M	14.42M	29.33M	24.96M	1.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									0.54M
Amortizatization of Intangibles (Quarter)	0.21M	0.19M	0.76M	0.17M	0.17M	0.17M	1.19M	0.02M	0.19M	0.19M	0.31M	0.32M	0.19M	0.19M	0.34M	0.31M	0.31M	0.32M	0.33M	0.33M
Amortization of Deferred Charges (Quarter)	0.09M		0.11M	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.11M	0.13M	0.07M		0.02M		0.14M
Depreciation & Amortization (CF) (Quarter)	1.31M	0.92M	0.97M	0.86M	0.86M	0.83M	0.80M	0.71M	0.69M	0.65M	0.61M	0.56M	0.56M	0.58M	0.56M	0.56M	0.56M	0.57M	0.57M	0.53M
Change in Working Capital
Change in Receivables (Quarter)	1.82M	-0.71M	9.51M	-2.68M	2.38M	3.60M	2.64M	1.55M	4.62M	0.49M	5.58M	3.34M	-4.00M	0.95M	2.25M	7.20M	7.29M	11.01M	0.89M	-28.21M
Change in Inventory (Quarter)	-1.45M	1.06M	0.57M	1.78M	0.21M	0.59M	-0.79M	1.47M	2.16M	2.25M	1.95M	2.94M	0.66M	-0.81M	-0.44M	0.26M	0.82M	1.61M	-1.16M	0.89M
Change in Account Payables (Quarter)	3.73M	-3.62M	0.67M	0.46M	-0.01M	0.65M	-0.25M	-0.69M	0.95M	0.45M	0.07M	0.28M	-1.36M	-1.04M	0.71M	1.46M	-0.67M	2.91M	-1.59M	1.94M
Change in Accured Expenses (Quarter)	-13.57M	12.91M	-19.66M	0.55M	-6.87M	8.03M	0.66M	-0.40M	0.64M	1.69M	-2.43M	0.52M	0.23M	-1.68M	3.83M	-0.07M	3.60M	-4.71M	3.55M	0.25M
Change in Taxes (Quarter)	0.15M	-9.51M	0.12M	-0.06M	0.13M	-0.05M	-0.05M
Other Working Capital Changes (Quarter)	-1.34M	-1.27M	-6.46M	0.23M	0.12M	-0.07M	0.26M	-1.03M	1.32M	-0.22M	-1.32M	1.00M	-0.49M	0.49M	-0.65M	1.03M	-1.19M	0.70M	0.10M	0.12M
Investing Activities
Capital Expenditures (Quarter)	0.41M	0.55M	0.33M	0.12M	0.38M	0.35M	0.67M	0.63M	0.30M	-0.93M	1.99M	1.14M	0.10M	0.17M	0.26M	0.38M	0.18M	0.19M	0.28M	0.57M
Sales of Property, Plant and Equipment (Quarter)				0.02M
Acquisitions (Quarter)												5.00M	0.37M		2.50M		0.70M	3.06M		5.00M
Change in Acquisitions & Divestments (Quarter)	0.03M	0.03M
Cash from Investing Activities (Quarter)	-0.42M	-0.58M	-0.31M	-0.15M	-0.43M	-0.37M	-1.71M	-0.68M	-0.35M	-0.65M	-0.48M	-6.02M	-0.91M	0.11M	-2.77M	-0.41M	-0.89M	-5.26M	-0.34M	-5.64M
Financing Activities
Other financing activities (Quarter)												1.10M			-1.16M
Cash from Financing Activities (Quarter)	-0.92M	-0.15M	0.02M	-1.04M	0.26M	0.13M	0.07M	-0.00M	0.00M	0.37M	-8.94M	-33.47M	-0.36M	0.03M	-0.40M	-2.88M	-1.09M	-0.86M	-0.58M	-2.58M
Additional items
Change in Cash (Quarter)	0.26M	5.60M	-3.52M	-11.41M	-3.17M	0.71M	-7.27M	-4.73M	7.43M	12.51M	0.84M	-33.51M	20.55M	19.76M	15.62M	2.02M	12.44M	23.21M	24.04M	-6.35M
Free Cash Flow (Quarter)	1.19M	5.78M	-11.45M	-10.34M	-3.38M	0.61M	3.63M	-4.68M	7.48M	13.72M	8.27M	4.83M	22.64M	18.52M	19.45M	4.92M	14.24M	29.14M	24.67M	1.31M
Net Cash Flow (Quarter)	0.26M	5.60M	-11.42M	-11.41M	-3.17M	0.71M	2.65M	-4.73M	7.43M	12.51M	0.84M	-33.51M	21.48M	18.83M	16.55M	2.02M	12.44M	23.21M	24.04M	-6.35M

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Mimedx Cash Flow Statement (2010-2026) | MDXG

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