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Mimedx Group, Inc. (MDXG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$74.00M
Year ended 2025-12-31
$46.15M
Trailing 12 months to 2026-06-30
2010-12-31: -$8.16M2011-12-31: -$6.66M2012-12-31: -$3.33M2013-12-31: -$284.0K2014-12-31: $16.80M2015-12-31: $18.81M2016-12-31: $23.85M2017-12-31: $62.94M2018-12-31: $35.80M2019-12-31: -$39.41M2020-12-31: -$30.26M2021-12-31: -$1.98M2022-12-31: -$17.89M2023-12-31: $26.77M2024-12-31: $66.20M2025-12-31: $74.00M$74.00M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$74.00M+11.8%2026-02-25, From 2025-01-01
2024-12-31$66.20M+147.2%2026-02-25, From 2024-01-01
2023-12-31$26.77Mn/m2026-02-25, From 2023-01-01
2022-12-31-$17.89Mn/m2025-02-26, From 2022-01-01
2021-12-31-$1.98Mn/m2024-02-28, From 2021-01-01
2020-12-31-$30.26Mn/m2023-02-28, From 2020-01-01
2019-12-31-$39.41Mn/m2022-02-28, From 2019-01-01
2018-12-31$35.80M-43.1%2021-03-08, From 2018-01-01
2017-12-31$62.94M+163.9%2020-07-06, From 2017-01-01
2016-12-31$23.85Mn/c2020-03-17, From 2016-01-01
2015-12-31$18.81M+11.9%2017-03-01, From 2015-01-01
2014-12-31$16.80Mn/m2017-03-01, From 2014-01-01
2013-12-31-$284.0Kn/m2017-02-22, From 2013-01-01
2012-12-31-$3.33Mn/m2015-03-13, From 2012-01-01
2011-12-31-$6.66Mn/m2014-03-04, From 2011-01-01
2010-12-31-$8.16Mn/a2012-03-29, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mimedx Group, Inc. (MDXG)2025-12-31$74.00M+11.8%
Accuray Inc (ARAY)2026-06-30-$6.98Mn/m
Artivion, Inc. (AORT)2025-12-31$39.88M+79.3%
Glaukos Corp (GKOS)2025-12-31-$14.79Mn/m
Tactile Systems Technology Inc (TCMD)2025-12-31$42.81M+5.3%
AtriCure, Inc. (ATRC)2025-12-31$57.33M+369.8%
Angiodynamics Inc (ANGO)2026-05-31$3.09Mn/m
Bioventus Inc. (BVS)2025-12-31$74.67M+92.5%
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$48.98Mn/m

Compare MDXG, ARAY, AORT, GKOS side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗