Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
MiMedx Group, Inc (MDXG) had Cash Flow from Financial Activities of $-2.58M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$58.99M |
|
$-10.86M |
|
$17.37M |
|
$41.62M |
|
$75.04M |
|
$-16.05M |
|
$0.72M |
|
$-15.33M |
|
$-15.33M |
|
$-10.86M |
|
$-10.86M |
|
$-10.86M |
|
$-10.86M |
|
$-16.05M |
|
$-14.43M |
|
148.45M |
|
148.45M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$240.33M |
|
$4.76M |
|
$68.35M |
|
$308.68M |
|
$44.55M |
|
$16.09M |
|
$21.19M |
|
$65.74M |
|
$242.94M |
|
$210.35M |
|
$242.94M |
|
148.93M |
|
| Cash Flow Statement Financials | |
$1.88M |
|
$-5.64M |
|
|
Cash Flow from Financial Activities |
$-2.58M |
$166.12M |
|
$159.77M |
|
$-6.35M |
|
$-1.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.39 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
70.56% |
|
-27.21% |
|
-27.21% |
|
-- |
|
-25.99% |
|
-18.41% |
|
$1.24M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.66 |
|
1.28 |
|
70.23 |
|
-4.47% |
|
-5.16% |
|
-3.52% |
|
-4.19% |
|
$1.63 |
|
$0.01 |
|
$0.01 |
|