TickerFacts.

MIMEDX GROUP, INC. (MDXG) — Operating Cash Flow

Annual figures by period end, from SEC filings.

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
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$74.00M+11.8%2026-02-25From 2025-01-01
2024-12-31$66.20M+147.2%2026-02-25From 2024-01-01
2023-12-31$26.77M—2026-02-25From 2023-01-01
2022-12-31-$17.89M—2025-02-26From 2022-01-01
2021-12-31-$1.98M—2024-02-28From 2021-01-01
2020-12-31-$30.26M—2023-02-28From 2020-01-01
2019-12-31-$39.41M-210.1%2022-02-28From 2019-01-01
2018-12-31$35.80M-43.1%2021-03-08From 2018-01-01
2017-12-31$62.94M+163.9%2020-07-06From 2017-01-01
2016-12-31$23.85M+26.8%2020-03-17From 2016-01-01
2015-12-31$18.81M+11.9%2017-03-01From 2015-01-01
2014-12-31$16.80M—2017-03-01From 2014-01-01
2013-12-31-$284.0K—2017-02-22From 2013-01-01
2012-12-31-$3.33M—2015-03-13From 2012-01-01
2011-12-31-$6.66M—2014-03-04From 2011-01-01
2010-12-31-$8.16M—2012-03-29From 2010-01-01