MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
3.380
+0.110 (3.36%)
At close: Mar 9, 2026, 4:00 PM EDT
3.320
-0.060 (-1.78%)
After-hours: Mar 9, 2026, 5:11 PM EDT
MDxHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -33.52 | -38.07 | -43.1 | -44.04 | -29 | |
| Depreciation & Amortization | 9.21 | 7.29 | 6.52 | 4.91 | 3.04 | |
| Other Amortization | - | 0.75 | 0.34 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | |
| Stock-Based Compensation | 2.21 | 1.73 | 0.67 | 0.87 | 1.22 | |
| Other Operating Activities | 18.97 | 13.63 | 16.19 | 5.67 | 1.84 | |
| Change in Accounts Receivable | 2.32 | -3.23 | -1.68 | -5.12 | -1.38 | |
| Change in Inventory | -1.93 | -1.09 | -0.45 | -0.42 | 0.41 | |
| Change in Accounts Payable | 0.55 | 0.46 | 0.02 | 3.97 | 1.33 | |
| Operating Cash Flow | -2.19 | -18.53 | -21.5 | -34.12 | -22.55 | |
| Capital Expenditures | -1.16 | -1.19 | -2.75 | -2.79 | -0.9 | |
| Cash Acquisitions | -18.9 | -0.56 | - | -25 | - | |
| Sale (Purchase) of Intangibles | - | -0.97 | -2.27 | -1.37 | - | |
| Other Investing Activities | 1.5 | 1.08 | 1.09 | 0.13 | 0.01 | |
| Investing Cash Flow | -18.56 | -1.64 | -3.93 | -29.04 | -0.89 | |
| Long-Term Debt Issued | 24.25 | 53.01 | - | 34.29 | - | |
| Long-Term Debt Repaid | -2.65 | -41.42 | -3.27 | -12.16 | -1.06 | |
| Net Debt Issued (Repaid) | 21.6 | 11.59 | -3.27 | 22.13 | -1.06 | |
| Issuance of Common Stock | - | 40.74 | 39.6 | - | 68.57 | |
| Other Financing Activities | -18.64 | -7.73 | -4.05 | -1.41 | -1.01 | |
| Financing Cash Flow | 2.97 | 44.6 | 32.28 | 20.72 | 66.5 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.03 | -0.56 | -0.52 | |
| Net Cash Flow | -17.77 | 24.42 | 6.88 | -43 | 42.55 | |
| Free Cash Flow | -3.35 | -19.72 | -24.24 | -36.91 | -23.44 | |
| Free Cash Flow Margin | -3.10% | -21.90% | -34.54% | -99.60% | -105.42% | |
| Free Cash Flow Per Share | -0.07 | -0.60 | -0.94 | -2.33 | -1.92 | |
| Cash Interest Paid | 9.73 | 6.7 | 3.61 | 1.41 | 1.01 | |
| Levered Free Cash Flow | -2.82 | 6.67 | -19.28 | -24.28 | -14.46 | |
| Unlevered Free Cash Flow | 3.5 | 11.44 | -15.79 | -22.63 | -13.29 | |
| Change in Working Capital | 0.94 | -3.86 | -2.12 | -1.57 | 0.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.