Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
MDxHealth SA (MDXH) had Cash Flow from Financial Activities of $5.68M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$27.21M |
|
$-11.53M |
|
$9.32M |
|
$17.89M |
|
$32.31M |
|
$-5.10M |
|
$-4.38M |
|
$-9.48M |
|
$-9.48M |
|
$-9.48M |
|
$-9.48M |
|
$-11.53M |
|
$-9.48M |
|
$-5.10M |
|
$-2.71M |
|
52.42M |
|
52.42M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$43.03M |
|
$3.61M |
|
$89.06M |
|
$132.09M |
|
$37.40M |
|
$104.04M |
|
$125.09M |
|
$162.49M |
|
$-30.40M |
|
$-106.36M |
|
$-30.40M |
|
-- |
|
| Cash Flow Statement Financials | |
$-7.34M |
|
$-8.16M |
|
|
Cash Flow from Financial Activities |
$5.68M |
$29.03M |
|
$19.21M |
|
$-9.82M |
|
$1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
1.41 |
|
-3.48 |
|
65.75% |
|
-18.74% |
|
-18.74% |
|
-- |
|
-34.83% |
|
-42.38% |
|
$-7.74M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.45 |
|
1.82 |
|
49.37 |
|
31.17% |
|
8.91% |
|
-7.18% |
|
-12.87% |
|
-- |
|
$-0.15 |
|
$-0.14 |
|