MDxHealth Cash Flow Statement (2020-2025) | MDXH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01B-0.01B-0.01B-18.09B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B-0.01B
Depreciation and Depletion 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.02B18.20B0.02B
Asset Writedowns and Impairment 0.06B0.00B
Change in Working Capital 0.00B-0.00B
Change in Receivables -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Inventory -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Other Working Capital Changes -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
Cash from Operations -0.01B-0.01B-0.01B0.02B-0.01B-0.01B0.01B-0.02B-0.00B-0.01B0.01B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Intangibles -0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.02B-0.00B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities -0.00B0.04B-0.00B-0.00B0.03B0.00B0.02B-0.01B-0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash -0.01B0.03B-0.01B-0.01B0.03B-0.00B0.02B-0.03B-0.00B
Free Cash Flow -0.01B-0.01B-0.01B0.03B-0.01B-0.01B0.01B-0.02B-0.00B-0.01B0.01B-0.01B-0.01B-0.01B0.01B-0.00B-0.00B
Net Cash Flow -0.01B0.03B-0.01B0.02B-0.01B-0.01B0.01B-0.02B-0.00B-0.01B0.01B-0.01B0.03B-0.00B0.03B-0.03B-0.01B