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

Annual figures by fiscal year, from SEC filings.

2010: -$8.16M2011: -$6.66M2012: -$3.33M2013: -$284.0K2014: $16.80M2015: $18.81M2016: $23.85M2017: $62.94M2018: $35.80M2019: -$39.41M2020: -$30.26M2021: -$1.98M2022: -$17.89M2023: $26.77M2024: $66.20M2025: $74.00M$74.00M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$74.00M+11.8%
2024$66.20M+147.2%
2023$26.77M+249.6%
2022-$17.89M-802.8%
2021-$1.98M+93.5%
2020-$30.26M+23.2%
2019-$39.41M-210.1%
2018$35.80M-43.1%
2017$62.94M+163.9%
2016$23.85M+26.8%
2015$18.81M+11.9%
2014$16.80M+6016.2%
2013-$284.0K+91.5%
2012-$3.33M+50.0%
2011-$6.66M+18.3%
2010-$8.16M