MDxHealth reported cash from operations of -$5.85M and free cash flow of -$5.81M for the quarter ended Jun 2026. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -7.62M | -8.27M | -9.83M | -13.50M | -12.44M | -8.01M | -10.63M | -10.04M | -10.72M | -5.60M | -11.53M | -11.19M | -6.84M | -9.21M | -7.37M | -8.01M | -8.93M | -8.87M | -11.40M | ||
| Share-based CompensationStock Comp. | 0.18M | 0.56M | 0.13M | 0.25M | 0.11M | 0.11M | 0.36M | 0.67M | 0.39M | 0.56M | 0.60M | ||||||||||
| Cash from Restructuring | -0.33M | 0.01M | 0.21M | -0.69M | 0.56M | -658.36 | -0.29M | 0.37M | 0.62M | 0.01M | -0.06M | ||||||||||
| Non-cash ItemsNon-Cash Items | -6.58M | -5.35M | -6.93M | -8.12M | -4.18M | -2.99M | -3.87M | -1.38M | -1.33M | -4.34M | -2.37M | ||||||||||
| Cash from OperationsCash from Ops. | -5.32M | -5.58M | -8.65M | -6.44M | -2.92M | -3.63M | -5.62M | -3.12M | -2.63M | -1.49M | -5.85M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.77M | 1.13M | 1.13M | 0.74M | 1.33M | 1.33M | 1.32M | 1.26M | 1.26M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.72M | -0.81M | 0.79M | 0.79M | 0.35M | 0.74M | 0.46M | 0.51M | 0.82M | 0.86M | 0.93M | 1.12M | 1.13M | ||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.20M | -0.70M | -0.48M | -1.08M | 0.24M | -0.92M | 2.73M | -6.94M | 0.31M | -1.11M | 0.33M | -1.02M | |||||||||
| Change in InventoryChange Inventory | -0.25M | 0.46M | 0.14M | -0.32M | 0.20M | -0.17M | -0.63M | 0.52M | 0.54M | -0.63M | 0.03M | ||||||||||
| Change in Account PayablesChange Payables | 1.72M | 0.01M | -1.37M | 3.08M | 0.82M | 0.45M | -0.38M | -2.56M | -0.74M | 3.15M | -2.50M | ||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | -0.24M | -0.24M | -0.57M | -0.36M | -0.54M | -0.14M | -0.21M | -0.19M | -0.48M | -0.36M | -0.04M | ||||||||||
| Change in IntangiblesChange Intangibless | -0.35M | -0.10M | -0.01M | -0.91M | -0.31M | -0.36M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.24M | -0.23M | -0.92M | -0.43M | -0.85M | -0.41M | -0.01M | -0.23M | 0.01M | -0.50M | -7.66M | ||||||||||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.46M | 39.67M | -0.81M | -0.80M | 26.18M | -1.15M | 33.55M | 0.88M | 21.49M | 16.11M | -10.44M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 40.23M | 27.09M | 37.21M | 3.53M | |||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.53M | 0.35M | -0.12M | -0.30M | 0.29M | -0.43M | -0.00M | -658.36 | 0.01M | -0.01M | 0.01M | -0.00M | |||||||||
| Change in Cash | -6.02M | 33.85M | -10.38M | -7.67M | 22.41M | -5.19M | 27.92M | -2.46M | 18.87M | 14.12M | -23.95M | ||||||||||
| Beginning Cash Balance | 58.50M | 10.61M | 14.73M | 46.80M | 29.03M | ||||||||||||||||
| Free Cash FlowFCF | -5.08M | -5.34M | -8.08M | -6.08M | -2.38M | -3.49M | -5.41M | -2.93M | -2.16M | -1.13M | -5.81M | ||||||||||
| Net Cash FlowNCF | -6.02M | 33.85M | -10.38M | -7.67M | 22.41M | -5.19M | 27.92M | -2.46M | 18.87M | 14.12M | -23.95M |
Pull MDxHealth's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MDXH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MDXH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MDXH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();