MiMedx Group, Inc. Operating Cash Flow
MiMedx Group, Inc. (MDXG) reported Operating Cash Flow of -$8.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MiMedx Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.02M, a 169.46% decline year-over-year.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.88M, a 64.54% decline year-over-year.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.96M, a 32.87% increase year-over-year.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.33M, a 49.45% increase year-over-year.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $74.00M, a 11.79% increase from fiscal 2024.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $66.20M, a 147.24% increase from fiscal 2023.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $26.77M.
- MiMedx Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$17.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$8.14M 10-Q · filed 2026-07-29 | $16.82M derived: sum of 3 quarters · filed 2026-07-29 | $46.15M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.88M 10-Q · filed 2026-04-29 | $26.84M derived: sum of 2 quarters · filed 2026-04-29 | $56.16M derived: sum of 3 quarters · filed 2026-04-29 | $70.58M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $54.28M derived: sum of 2 quarters · filed 2026-02-25 | $68.70M derived: sum of 3 quarters · filed 2026-07-29 | $74.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $43.75M derived: sum of 2 quarters · filed 2026-07-29 | $49.05M 10-Q · filed 2025-10-29 | $67.83M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $19.72M 10-Q · filed 2026-07-29 | $38.50M derived: sum of 3 quarters · filed 2026-07-29 | $58.12M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $5.30M 10-Q · filed 2026-04-29 | $24.08M derived: sum of 2 quarters · filed 2026-04-29 | $43.70M derived: sum of 3 quarters · filed 2026-04-29 | $65.52M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.41M derived: sum of 2 quarters · filed 2026-02-25 | $60.22M derived: sum of 3 quarters · filed 2026-02-25 | $66.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $41.44M derived: sum of 2 quarters · filed 2025-10-29 | $47.42M 10-Q · filed 2025-10-29 | $57.67M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $21.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $27.79M 10-Q · filed 2025-07-30 | $38.05M derived: sum of 3 quarters · filed 2026-02-25 | $50.84M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $5.98M 10-Q · filed 2025-04-30 | $16.23M derived: sum of 2 quarters · filed 2026-02-25 | $29.03M derived: sum of 3 quarters · filed 2026-02-25 | $36.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.05M derived: sum of 2 quarters · filed 2026-02-25 | $30.82M derived: sum of 3 quarters · filed 2026-02-25 | $26.77M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.57M derived: sum of 2 quarters · filed 2024-10-30 | $16.52M 10-Q · filed 2024-10-30 | $10.89M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.73M 10-Q · filed 2024-07-31 | -$1.90M derived: sum of 3 quarters · filed 2025-02-26 | -$938.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$4.05M 10-Q · filed 2024-04-30 | -$9.67M derived: sum of 2 quarters · filed 2025-02-26 | -$8.71M derived: sum of 3 quarters · filed 2025-02-26 | -$11.72M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$4.67M derived: sum of 2 quarters · filed 2025-02-26 | -$7.67M derived: sum of 3 quarters · filed 2025-02-26 | -$17.89M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$2.05M derived: sum of 2 quarters · filed 2023-10-30 | -$12.27M 10-Q · filed 2023-10-30 | -$15.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$13.23M 10-Q · filed 2023-08-01 | -$16.46M derived: sum of 3 quarters · filed 2024-02-28 | -$10.13M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$10.22M 10-Q · filed 2023-05-02 | -$13.46M derived: sum of 2 quarters · filed 2024-02-28 | -$7.13M derived: sum of 3 quarters · filed 2024-02-28 | -$5.53M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.10M derived: sum of 2 quarters · filed 2024-02-28 | $4.70M derived: sum of 3 quarters · filed 2024-02-28 | -$1.98M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.93M derived: sum of 2 quarters · filed 2022-11-02 | $1.25M 10-Q · filed 2022-11-02 | -$9.02M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$5.08M 10-Q · filed 2022-08-02 | -$15.35M derived: sum of 3 quarters · filed 2023-02-28 | -$19.96M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$6.68M 10-Q · filed 2022-05-03 | -$16.95M derived: sum of 2 quarters · filed 2023-02-28 | -$21.56M derived: sum of 3 quarters · filed 2023-02-28 | -$24.66M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$14.88M derived: sum of 2 quarters · filed 2023-02-28 | -$17.98M derived: sum of 3 quarters · filed 2023-02-28 | -$30.26M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$7.71M derived: sum of 2 quarters · filed 2021-11-02 | -$20.00M 10-Q · filed 2021-11-02 | -$43.12M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$15.38M 10-Q · filed 2021-08-03 | -$38.50M derived: sum of 3 quarters · filed 2022-02-28 | -$41.66M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$12.28M 10-Q · filed 2021-04-28 | -$35.40M derived: sum of 2 quarters · filed 2022-02-28 | -$38.56M derived: sum of 3 quarters · filed 2022-02-28 | -$36.43M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$26.28M derived: sum of 2 quarters · filed 2022-02-28 | -$24.15M derived: sum of 3 quarters · filed 2022-02-28 | -$39.41M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.03M derived: sum of 2 quarters · filed 2020-11-04 | -$16.29M 10-Q · filed 2020-11-04 | -$14.76M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$13.13M 10-Q · filed 2020-08-04 | -$11.60M derived: sum of 3 quarters · filed 2021-03-08 | -$8.20M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$15.26M 10-Q · filed 2020-07-06 | -$13.73M derived: sum of 2 quarters · filed 2021-03-08 | -$10.33M derived: sum of 3 quarters · filed 2021-03-08 | $10.36M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $4.93M derived: sum of 2 quarters · filed 2021-03-08 | $25.62M derived: sum of 3 quarters · filed 2021-03-08 | $35.80M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-06 | $24.09M derived: sum of 2 quarters · filed 2020-07-06 | $34.26M 10-Q · filed 2020-07-06 | $55.13M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2018-06-30 | $20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-06 | $30.86M 10-Q · filed 2020-07-06 | $51.73M derived: sum of 3 quarters · filed 2020-07-06 | $69.68M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2018-03-31 | $10.18M 10-Q · filed 2020-07-06 | $31.04M derived: sum of 2 quarters · filed 2020-07-06 | $48.99M derived: sum of 3 quarters · filed 2020-07-06 | $62.48M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2017-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-06 | $38.82M derived: sum of 2 quarters · filed 2020-07-06 | $52.30M derived: sum of 3 quarters · filed 2020-07-06 | $62.94M 10-K · filed 2020-07-06 | ||||
| 2017-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $31.43M derived: sum of 2 quarters · filed 2017-10-31 | $42.07M 10-Q · filed 2017-10-31 | $56.77M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $24.12M 10-Q · filed 2017-07-31 | $38.82M derived: sum of 3 quarters · filed 2020-03-17 | $41.67M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-03-31 | $10.64M 10-Q · filed 2017-05-01 | $25.34M derived: sum of 2 quarters · filed 2020-03-17 | $28.19M derived: sum of 3 quarters · filed 2020-03-17 | $35.47M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2016-12-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $17.55M derived: sum of 2 quarters · filed 2020-03-17 | $24.83M derived: sum of 3 quarters · filed 2020-03-17 | $23.85M 10-K · filed 2020-03-17 | $25.83M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $10.13M derived: sum of 2 quarters · filed 2017-10-31 | $9.15M 10-Q · filed 2017-10-31 | $13.50M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2016-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $6.30M 10-Q · filed 2017-07-31 | $10.66M derived: sum of 3 quarters · filed 2017-07-31 | $17.97M derived: sum of 4 quarters · filed 2017-07-31 | ||||
| 2016-03-31 | -$977.00K 10-Q · filed 2017-05-01 | $3.38M derived: sum of 2 quarters · filed 2017-05-01 | $10.69M derived: sum of 3 quarters · filed 2017-05-01 | $13.62M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.66M derived: sum of 2 quarters · filed 2017-03-01 | $14.60M derived: sum of 3 quarters · filed 2017-03-01 | $18.81M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $10.24M derived: sum of 2 quarters · filed 2016-11-08 | $14.45M 10-Q · filed 2016-11-08 | $22.74M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.14M 10-Q · filed 2016-08-02 | $15.43M derived: sum of 3 quarters · filed 2017-03-01 | $24.38M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $4.21M 10-Q · filed 2016-05-10 | $12.50M derived: sum of 2 quarters · filed 2017-03-01 | $21.44M derived: sum of 3 quarters · filed 2017-03-01 | $22.62M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $17.23M derived: sum of 2 quarters · filed 2017-03-01 | $18.41M derived: sum of 3 quarters · filed 2017-03-01 | $16.80M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.13M derived: sum of 2 quarters · filed 2015-11-06 | $8.52M 10-Q · filed 2015-11-06 | $8.52M 10-Q · filed 2014-11-10 | $9.36M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$432.00K 10-Q · filed 2015-08-07 | -$431.75K 10-Q · filed 2014-08-11 | $408.66K derived: sum of 3 quarters · filed 2017-02-22 | $2.14M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-03-31 | -$1.61M 10-Q · filed 2015-05-01 | -$1.61M 10-Q · filed 2014-05-12 | -$771.34K derived: sum of 2 quarters · filed 2017-02-22 | $957.55K derived: sum of 3 quarters · filed 2017-02-22 | $202.19K derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2013-12-31 | $840.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.57M derived: sum of 2 quarters · filed 2017-02-22 | $1.81M derived: sum of 3 quarters · filed 2017-02-22 | -$284.00K 10-K · filed 2017-02-22 | -$285.48K 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $973.52K derived: sum of 2 quarters · filed 2014-11-10 | -$1.12M 10-Q · filed 2014-11-10 | -$2.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$755.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.85M 10-Q · filed 2014-08-11 | -$3.72M derived: sum of 3 quarters · filed 2015-03-13 | -$4.59M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$2.10M 10-Q · filed 2014-05-12 | -$2.97M derived: sum of 2 quarters · filed 2015-03-13 | -$3.83M derived: sum of 3 quarters · filed 2015-03-13 | -$4.14M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$870.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.73M derived: sum of 2 quarters · filed 2015-03-13 | -$2.04M derived: sum of 3 quarters · filed 2015-03-13 | -$3.33M 10-K · filed 2015-03-13 | -$3.38M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$862.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.17M derived: sum of 2 quarters · filed 2013-11-08 | -$2.46M 10-Q · filed 2013-11-08 | -$4.12M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | -$310.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.60M 10-Q · filed 2013-08-08 | -$3.25M derived: sum of 3 quarters · filed 2014-03-04 | -$4.34M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | -$1.29M 10-Q · filed 2013-05-10 | -$2.94M derived: sum of 2 quarters · filed 2014-03-04 | -$4.03M derived: sum of 3 quarters · filed 2014-03-04 | -$6.16M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$2.75M derived: sum of 2 quarters · filed 2014-03-04 | -$4.87M derived: sum of 3 quarters · filed 2014-03-04 | -$6.66M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.22M derived: sum of 2 quarters · filed 2012-11-13 | -$5.01M 10-Q · filed 2012-11-13 | -$7.00M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.92M 10-Q · filed 2012-08-14 | -$5.91M derived: sum of 3 quarters · filed 2012-08-14 | -$8.18M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$1.79M 10-Q · filed 2012-05-14 | -$3.78M derived: sum of 2 quarters · filed 2012-05-14 | -$6.05M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$4.26M derived: sum of 2 quarters · filed 2012-03-29 | -$8.16M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.17M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.90M 10-Q · filed 2011-08-04 |
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