Mimedx Group Cash Flow Statement (2010-2025) | MDXG

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-3.14M	-44.08M	-2.85M	-2.73M	-3.35M	-2.50M	-1.77M	-2.58M	-1.09M	-0.74M	-4.22M	-1.61M	-1.62M	-0.76M	-0.31M	-1.43M	-0.92M	-0.39M	3.70M	3.83M	4.09M	5.43M	6.55M	13.38M	1.20M	1.98M	3.32M	-6.10M	5.76M	6.08M	43.51M	9.37M	4.62M	1.80M	-0.18M	-36.22M	-13.27M	-17.21M	12.38M	-7.48M	-4.82M	-8.47M	-19.42M	-16.58M	-8.38M	-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	7.44M	7.02M	9.62M	16.75M
Depreciation and Depletion	0.11M	1.07M	0.11M	-0.85M	0.12M	0.12M	0.10M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.14M	0.18M	0.21M	0.26M	0.29M	0.31M	0.33M	0.35M	0.42M	0.47M	0.55M	0.73M	0.82M	0.84M	0.94M	0.95M	1.11M	1.01M	1.01M	1.22M	1.30M	1.40M	1.95M	1.70M	1.60M	1.64M	1.56M	1.51M	1.42M	1.57M	1.29M	1.16M	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	0.57M
Share-based Compensation	0.01M	0.79M	0.06M	-0.69M	0.38M	0.43M	0.22M	0.63M	0.50M	0.59M	0.67M	0.78M	0.98M	1.50M	1.67M	1.85M	2.37M	2.77M	3.02M	3.29M	3.93M	4.25M	4.38M	4.33M	4.62M	4.51M	4.70M	3.91M	4.67M	5.25M	5.31M	5.96M	4.93M	4.42M	3.96M	1.46M	3.01M	3.50M	2.69M	2.87M	3.35M	4.43M	3.67M	3.90M	3.24M	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
Deferred Taxes																										-0.36M	-0.09M	-5.54M	-0.42M	-0.61M	-7.53M	-18.11M	-1.27M	-3.01M	5.84M	23.98M																				37.80M	-2.03M	-5.31M	-2.81M	-2.33M	-0.62M	-0.29M	-5.75M
Cash from Discontinued Operations																																																					-4.65M	-4.19M	-0.31M	0.99M	-0.81M	-0.12M	-0.00M	0.00M
Gains from Sales and Divestitures																-0.03M
Gains from Investment Securities								10.33M			0.44M	0.64M	16.02M												0.68M		0.21M	-2.59M	2.33M	0.34M	0.67M	0.74M	4.07M	0.33M	0.23M	0.28M	1.04M	0.07M	0.17M	0.19M	1.54M	0.79M	0.08M	-0.07M	3.22M	1.35M	0.19M		1.19M			-0.00M	0.00M	0.02M	0.02M	0.13M	2.15M	0.35M	0.11M	0.03M	2.46M	0.53M	0.08M
Asset Writedowns and Impairment																									0.73M	0.49M	0.25M	0.01M	0.07M	0.08M	0.20M	0.23M	-0.05M	0.14M	-0.09M		1.26M					-0.22M	0.05M	1.20M				0.10M		2.17M	0.43M	0.00M	-0.06M	0.35M	0.45M	0.71M	0.20M	0.22M	-0.28M	0.45M	0.74M	0.35M	2.06M
Non-cash Items								1.46M		7.11M	4.99M	32.92M	15.64M
Cash from Operations	-1.90M	-24.69M	-2.27M	20.70M	-1.79M	-2.13M	-1.09M	-1.66M	-1.29M	-0.31M	-0.86M	-0.87M	-2.10M	-0.76M	1.73M	0.84M	-1.61M	1.18M	8.95M	8.29M	4.21M	2.93M	7.31M	4.36M	-0.98M	7.28M	2.85M	14.70M	10.64M	13.48M	17.95M	20.86M	10.18M	20.69M	3.40M	1.53M	-15.26M	2.13M	-3.16M	-23.12M	-12.28M	-3.10M	-4.62M	-10.27M	-6.68M	1.60M	6.33M	-11.12M	-10.22M	-3.00M	0.96M	-5.62M	-4.05M	16.61M	13.10M	9.27M	6.79M	21.94M	19.62M	18.78M	5.30M	14.42M	29.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.45M	0.26M	0.26M	0.27M	0.26M	0.26M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.81M	0.45M	0.63M	0.25M	0.53M	0.51M	0.42M	0.25M	0.30M	0.25M	0.30M	0.23M	0.30M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.26M	0.24M	0.21M	0.19M	0.27M	0.29M	0.17M	0.17M	0.33M	0.33M	0.19M	0.19M	0.31M	0.32M	0.19M	0.19M	0.34M	0.31M	0.31M	0.32M
Amortization of Deferred Charges					0.07M	0.06M	0.11M	0.07M	0.31M	0.47M	0.44M	0.49M	1.33M			-439.00								0.50M	0.05M	0.04M	0.04M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.04M	0.14M	0.00M	0.30M	0.20M	0.20M	0.68M	0.67M	0.20M	0.20M	0.47M	0.41M	0.42M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.07M				0.14M
Depreciation & Amortization (CF)	0.11M	1.07M	0.11M	-0.85M	0.12M	0.12M	0.10M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.14M	0.18M	0.21M	0.26M	0.29M	0.31M	0.33M	0.35M	0.42M	0.47M	0.55M	0.73M	0.82M	0.84M	0.94M	0.95M	1.11M	1.01M	1.01M	1.22M	1.30M	1.40M	1.95M	1.70M	1.60M	1.64M	1.56M	1.51M	1.42M	1.57M	1.29M	1.16M	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	0.57M
Change in Working Capital
Change in Receivables					-0.15M	0.71M	0.26M	0.39M	0.96M	1.09M	2.22M	1.48M	2.17M	1.94M	1.94M	2.39M	2.87M	1.53M	2.81M	3.37M	4.33M	8.45M	7.33M	6.98M	-1.87M	0.98M	8.56M	-7.74M	-0.30M	-6.11M	1.25M	5.64M								10.94M	-0.40M	-1.83M	2.94M	2.38M	-0.00M	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
Change in Inventory					0.11M	-0.01M	0.05M	0.10M	0.08M	0.17M	0.84M	1.22M	0.93M	0.26M	0.31M	-0.65M	-0.24M	0.59M	0.51M	0.39M	-0.89M	-0.39M	1.79M	1.81M	0.26M	1.98M	1.35M	-2.70M	-1.69M	-0.94M	-1.11M	0.99M	0.16M	1.75M	2.68M	1.93M	0.44M	-0.98M	-3.00M	-3.34M	0.14M	1.32M	0.46M	-0.66M	1.22M	-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
Change in Account Payables									-0.23M	-0.14M	0.33M	-0.04M	-0.19M	0.78M	0.37M	0.25M	0.13M	-0.17M	0.40M	0.93M	1.79M	0.27M	1.69M	-0.61M	-4.26M	-1.33M	1.66M	0.46M	-0.38M	0.61M	0.24M	-1.80M	5.08M	-0.56M	-1.00M	3.07M	-4.17M	0.10M	-1.37M	-0.73M	1.05M	2.19M	-2.90M	-0.16M	-0.94M	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
Change in Accured Expenses					0.64M	-0.07M	0.26M	-0.50M	-0.22M	0.46M	1.16M	0.96M	0.77M	-0.54M	1.59M	1.03M	-0.17M	0.74M	3.29M	2.08M	-2.80M	0.94M	3.45M	1.92M	-5.64M	0.85M	0.57M	13.75M	-0.94M	-1.89M	5.71M	5.52M	-5.30M	18.64M	1.59M	1.14M	-7.50M	18.48M	-5.38M	-8.31M	-4.19M	-7.92M	7.27M	2.38M	-2.31M	-11.44M	-3.02M	-3.73M	-6.49M	0.18M	8.03M	0.66M	-2.49M	1.92M	-1.69M	4.10M	-4.44M	-0.27M	3.40M	4.20M	-4.07M	7.60M	2.04M
Change in Taxes																									0.41M	0.98M	1.23M	2.58M	2.07M	-8.66M	3.15M	-2.17M	0.16M	1.56M	-1.93M	0.01M	0.01M	0.07M	0.31M	-0.82M	10.71M	-0.03M	0.15M	-0.81M	-0.05M	0.15M	-9.51M	0.12M	-0.06M	0.13M	-0.05M	-0.05M
Other Working Capital Changes					0.16M	-0.01M	0.02M	-0.08M	0.21M	-0.09M	0.25M	0.08M	0.56M	0.17M	0.19M	-0.28M	0.94M	0.05M	-0.36M	-0.43M	0.80M	0.30M	0.10M	0.65M	2.07M	-0.28M	0.24M	-0.46M	0.98M	1.34M	-1.53M	-0.49M	1.04M	-0.03M	-1.87M	5.40M	-2.05M	-2.07M	-0.65M	10.55M	-1.43M	-2.39M	-1.36M	4.11M	-0.91M	-1.34M	-1.27M	-6.46M	0.23M	-2.30M	0.59M	2.84M	-1.03M	-2.60M	-0.73M	2.83M	1.00M	-2.60M	-1.12M	3.83M	0.70M	1.56M	3.44M
Investing Activities
Capital Expenditures					0.11M	0.03M	0.27M	0.07M	0.05M	0.19M	0.16M	0.24M	0.07M	0.98M	0.96M	0.33M	0.47M	0.68M	0.69M	0.73M	1.35M	1.17M	1.66M	1.65M	2.01M	1.75M	1.55M	0.90M	0.92M	1.77M	1.30M	1.13M	3.07M	2.47M	2.05M	1.83M	0.65M	0.25M	0.16M	0.70M	1.01M	0.41M	0.65M	2.15M	1.94M	0.41M	0.55M	0.33M	0.12M	0.38M	0.35M	0.67M	0.63M	0.30M	0.63M	0.43M	1.14M	0.10M	0.17M	0.26M	0.38M	0.18M	0.19M
Sales of Property, Plant and Equipment	0.37M																																																0.02M
Acquisitions					0.32M	0.15M																			7.63M																																5.00M	0.37M		2.53M		0.70M	3.06M
Change in Acquisitions & Divestments																				-9.00M	0.50M	1.25M	0.75M	3.50M	0.50M	2.50M										0.78M	0.39M		2.33M						0.01M	0.03M	0.03M
Cash from Investing Activities	-0.02M	-1.87M	-0.03M	1.76M	-0.43M	-0.18M	-0.27M	0.18M	-0.05M	-0.19M	-0.16M	-0.24M	-0.07M	-1.32M	-1.14M	-0.49M	-0.63M	-0.80M	-0.87M	-9.85M	-1.05M	-0.12M	-1.10M	1.59M	-9.29M	0.57M	-1.73M	-1.23M	-0.97M	-1.78M	-1.39M	-1.25M	-3.11M	-2.47M	-2.45M	-1.19M	-0.43M	-0.33M	2.06M	-0.79M	-1.09M	-0.49M	-0.71M	-2.27M	-2.08M	-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
Financing Activities
Other financing activities																								0.50M	0.02M	0.04M	0.04M	-0.08M											0.59M	0.01M			6.54M	0.91M												-0.05M	1.10M
Cash from Financing Activities	0.89M	30.31M		-24.20M	1.90M	2.90M	0.39M	4.95M	0.24M	0.14M	5.99M	0.24M	1.14M	0.55M	1.28M	37.67M	1.19M	-4.15M	-0.07M	0.89M	-11.05M	-2.91M	-3.73M	-18.54M	-3.11M	0.83M	-6.58M	0.70M	-13.14M	4.91M	-27.57M	-24.59M	-8.09M	-0.33M	-0.22M	-0.28M	-1.04M	66.75M	-1.71M	-1.14M	-2.18M	-1.75M	66.73M	-1.24M	-2.31M	-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
Additional items
Change in Cash					-0.32M	0.59M	-0.98M	3.48M	-1.09M	-0.37M	4.97M	-0.87M	-1.03M	-1.53M	1.87M	38.02M	-1.06M	-3.77M	8.01M	-0.67M	-7.89M	-0.10M	2.47M	-12.59M	-13.37M	8.69M	-5.46M	14.17M	-3.47M	16.61M	-11.01M	-4.98M	-1.02M	17.88M	0.72M	0.06M	-16.74M	68.55M	-2.81M	-25.05M	-15.54M	-5.34M	61.41M	-13.78M	-11.07M	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
Beginning Cash Balance	1.63M	2.73M	0.43M	1.34M	1.34M	1.02M	1.61M	0.64M	4.11M	3.02M	2.65M	7.62M	6.75M	5.73M	4.19M	6.06M	44.08M	43.02M	39.24M	47.25M	46.58M	38.70M	38.60M	38.89M	28.49M	15.12M	23.80M	16.15M	34.39M	30.92M	47.53M	32.45M	1.02M	-17.88M	-0.72M	45.05M	45.14M	28.38M	96.93M	94.12M	69.07M	53.54M	48.19M	109.59M	95.81M	84.75M	85.01M	90.61M	87.08M	75.68M	72.50M	73.22M	65.95M	61.22M	-12.51M	81.16M	82.00M	48.49M	69.04M	88.80M	104.42M	106.43M	118.87M
Free Cash Flow	-1.90M	-24.69M	-2.27M	20.70M	-1.90M	-2.16M	-1.36M	-1.72M	-1.33M	-0.50M	-1.03M	-1.11M	-2.17M	-1.73M	0.77M	0.51M	-2.08M	0.50M	8.26M	7.56M	2.86M	1.77M	5.64M	2.71M	-2.98M	5.53M	1.30M	13.80M	9.72M	11.71M	16.65M	19.74M	7.11M	18.22M	1.35M	-0.29M	-15.91M	1.88M	-3.32M	-23.82M	-13.29M	-3.51M	-5.27M	-12.42M	-8.62M	1.19M	5.78M	-11.45M	-10.34M	-3.38M	0.61M	-6.29M	-4.68M	16.32M	12.47M	8.84M	5.64M	21.83M	19.45M	18.52M	4.92M	14.24M	29.14M
Net Cash Flow	-1.03M	3.75M	-2.30M	-1.74M	-0.32M	0.59M	-0.98M	3.48M	-1.09M	-0.37M	4.97M	-0.87M	-1.03M	-1.53M	1.87M	38.02M	-1.06M	-3.77M	8.01M	-0.67M	-7.89M	-0.10M	2.47M	-12.59M	-13.37M	8.69M	-5.46M	14.17M	-3.47M	16.61M	-11.01M	-4.98M	-1.02M	17.88M	0.72M	0.06M	-16.74M	68.55M	-2.81M	-25.05M	-15.54M	-5.34M	61.41M	-13.78M	-11.07M	0.26M	5.60M	-11.42M	-11.41M	-3.17M	0.71M	-7.27M	-4.73M	16.27M	12.82M	-0.15M	-32.71M	20.67M	19.77M	15.61M	2.02M	12.44M	23.21M

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Mimedx Group Cash Flow Statement (2010-2025) | MDXG

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