$3.61
+1.1%MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MDXG โข NASDAQ
| MiMedx Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
48.6M | 42M | 67.4M | -20M | -12.3M | -49.3M | -25.6M | -30M | 64.7M | 12M | 29.4M | 6.2M | -4.1M | -7.7M | -10.2M | -11.4M | -11.9M | -17.4M | -38.9K | -16.7K | |
14.9M | 6M | 3.4M | 4M | 5.2M | 6.9M | 7.6M | 6.9M | 5.8M | 5.5M | 2.7M | 2.1M | 1.7M | 1.8M | 1.8M | 1.1M | 1.1M | 500.3K | 0.0 | 0.0 | |
8.7M | 12.5M | -37.8M | 0.0 | 0.0 | 0.0 | 1.6M | 25.5M | -26.7M | -594K | -7.1M | -11.5M | 404.9K | 1.8M | 10.5M | 599K | -1.4M | 0.0 | 0.0 | 0.0 | |
16.4M | 16.9M | 17M | 0.0 | 14.2M | 15.4M | 12.1M | 14.8M | 21.2M | 17.8M | 16.9M | 11.5M | 6M | 2.5M | 1.7M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
8.4M | -5.8M | -4.8M | 6M | 10.3M | 12.5M | -15M | -53K | -1.6M | 1.7M | 42K | 11.5M | 1.3M | 3.3M | -10.2M | 287.4K | 1.4M | 9.1M | 0.0 | 0.0 | |
(0.0) | (3.2M) | (0.0) | (0.0) | (169K) | (208K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23M | -5.4M | -18.4M | -8M | -19.4M | -15.7M | -20.1M | 18.6M | -523K | -10.5M | -23.2M | -3M | -5.6M | -5.2M | -233.2K | 93K | 857.2K | -377K | 15.2K | -6.9K | |
74M | 66.2M | 26.8M | -17.9M | -2M | -30.3M | -39.4M | 35.8M | 62.9M | 25.8M | 18.8M | 16.8M | -285.5K | -3.4M | -6.7M | -8.2M | -8.6M | -8.1M | -23.7K | -23.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.1M | -1.7M | -2.2M | -2.7M | -3.2M | -4.2M | -2.2M | -10M | -5.4M | -7.1M | -6.7M | -3.2M | -3M | -582.9K | -486.1K | -151.6K | -360.5K | -1.2M | (0.0) | (0.0) | |
-3.8M | -7.9M | (0.0) | (24K) | (0.0) | (0.0) | (0.0) | (30K) | (0.0) | -7.6M | -6M | (0.0) | (0.0) | (0.0) | -466.4K | (0.0) | (0.0) | (1.7M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (842K) | (6M) | -9M | (0.0) | (0.0) | (0.0) | (0.0) | -2.8K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -177K | -327K | 2.7M | 808K | -271K | -842K | 5.1M | -9.6M | -689K | -582.9K | 250K | -151.6K | 6.6K | 36.7K | 0.0 | 0.0 | |
-6.9M | -9.6M | -2.2M | -2.7M | -3.4M | -4.6M | (504K) | -9.2M | -5.4M | -11.7M | -678K | -12.2M | -3M | -582.9K | -702.5K | -151.6K | -356.7K | (593.5K) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.1M | -2.6M | -8.5M | -539K | -4.8M | -2.3M | -1.5M | -12.5M | -72.3M | -11.5M | -40.3M | -5.6M | 36.6M | 0.0 | 3.7M | 3.1M | 0.0 | 2.2M | 2.2K | 20K | |
-1M | -31.7M | -52K | -41K | -38K | -25.8M | 70.9M | -3K | -29K | -102K | -117K | -117K | 0.0 | -427.1K | 6.1M | 500K | 0.0 | 0.0 | 0.0 | 10K | |
-3.1M | -2.6M | -9.5M | -1.2M | -4.8M | -2.3M | -1.5M | -12.5M | -72.3M | -11.5M | -40.3M | -5.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.3M | 159K | 0.0 | 0.0 | 1.4M | -10.3M | -6.5M | 3.6M | 12M | 3.5M | 4.2M | 3.6M | 4M | 7M | 295.8K | 3.4M | 2.2M | 6.0 | 3.8M | 0.0 | |
-5.4M | -34.2M | -8.6M | -580K | -3.4M | 61.6M | 62.9M | -8.9M | -60.4M | -8.2M | -36.2M | -2.1M | 40.6M | 6.6M | 10.1M | 7M | 2.2M | 3.8M | 17.5K | 30K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
61.7M | 22.4M | 16.1M | -21.1M | -8.7M | 26.7M | 24M | 17.6M | -2.8M | 5.9M | -18.1M | 2.5M | 37.3M | 2.6M | 2.8M | -1.3M | -6.7M | -3.7M | -6.2K | 6.4K | |
104.4M | 82M | 66M | 87.1M | 95.8M | 69.1M | 45.1M | 27.5M | 30.3M | 28.5M | 46.6M | 44.1M | 6.8M | 4.1M | 1.3M | 2.7M | 6.7M | 10.5M | 6.4K | 0.0 | |
166.1M | 104.4M | 82M | 66M | 87.1M | 95.8M | 69.1M | 45.1M | 27.5M | 34.4M | 28.5M | 46.6M | 44.1M | 6.8M | 4.1M | 1.3M | 34.8K | 6.7M | 184.0 | 6.4K | |
73M | 64.5M | 24.8M | -19.4M | -5.2M | -34.5M | -41.6M | 25.8M | 57.5M | 18.7M | 12.1M | 13.7M | -3.3M | -4M | -7.2M | -8.3M | -8.9M | -9.3M | -23.7K | -23.6K |
MDXG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 |
Continue your MDXG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.