MDXG

MDXG Net Change in Cash

$16.97MTTM · USD

Period ending:

MDXG FY Net Change in CashUSD
MDXG FY Net Change in Cash2006-12-31: $6.35K2007-12-31: -$3.71M2008-12-31: -$6.71M2009-12-31: -$6.71M2010-12-31: -$1.31M2011-12-31: $2.77M2012-12-31: $2.64M2013-12-31: $37.32M2014-12-31: $2.50M2015-12-31: -$18.10M2016-12-31: $4.02M2017-12-31: -$2.85M2018-12-31: $17.64M2019-12-31: $23.95M2020-12-31: $26.74M2021-12-31: -$8.73M2022-12-31: -$21.13M2023-12-31: $16.05M2024-12-31: $22.42M2025-12-31: $61.71M$61.71M-$21.13M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MDXG net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Mimedx Group Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
61,705,000
22,416,000
16,050,000
-21,133,000
-8,729,000
26,743,000
23,951,000
17,642,000
-2,845,000
4,020,000
-18,096,000
2,504,000
37,324,000
2,641,000
2,771,404
-1,312,615
-6,714,781
-6,714,781
-3,707,098
6,352

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.