MDxHealth reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 38.3% year over year. 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 | -0.01B | -0.01B | -18.09B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.03B | -0.01B | -0.01B | -0.01B | ||||||
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | |||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Deferred Taxes | -0.00B | ||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.00B | 0.00B | 0.01B | 0.00B | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.00B | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | -0.00B | |||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -658.36 | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||
| Change in InventoryChange Inventory | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | ||||||||
| Change in Account PayablesChange Payables | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||
| Change in TaxesChange Taxes | 0.00B | -0.00B | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||
| Change in IntangiblesChange Intangibless | -0.00B | ||||||||||||||||||||
| Divestments | 0.00B | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.02B | -0.02B | -0.00B | -0.01B | ||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.03B | 0.04B | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | -0.01B | ||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -658.36 | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||
| Change in Cash | -0.01B | -0.01B | -0.01B | -0.01B | 0.02B | -0.01B | -0.01B | 0.03B | 0.02B | -0.01B | -0.01B | 0.01B | -0.02B | ||||||||
| Beginning Cash Balance | 0.01B | 0.01B | 0.05B | 0.03B | |||||||||||||||||
| Free Cash FlowFCF | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||||||||
| Net Cash FlowNCF | -0.01B | -0.01B | -0.01B | -0.01B | 0.02B | -0.01B | -0.01B | 0.03B | 0.02B | -0.01B | -0.01B | 0.01B | -0.02B |