$MDXG Cashflow Statement | Understand Stock

Understand Stock

$MDXG

$3.63 +$0.02 (0.55%)

Deep Research with AI Research

Overview

$MDXG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.58M 14.52% YoY	$42.42M -27.15% YoY	$58.23M -292.83% YoY	-$30.20M 193.6% YoY	-$10.29M -79.13% YoY
Depreciation, Depletion And Amortization	$14.88M 552.96% YoY	$2.279M -14.48% YoY	$2.665M -20.33% YoY	$3.345M -23.33% YoY	$4.363M -24.54% YoY
Cash From Operating Activities	$74.00M 11.79% YoY	$66.20M 147.24% YoY	$26.78M -249.64% YoY	-$17.89M 802.77% YoY	-$1.982M -93.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.033M -38.62% YoY	$1.683M -15.3% YoY	$1.987M -25.97% YoY	$2.684M -177.35% YoY	-$3.470M -23.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.089M 5397.37% YoY	$38.00K N/A	$0.00 -100.0% YoY	$24.00K -68.0% YoY	$75.00K N/A
Cash From Investing Activities	-$6.886M -28.14% YoY	-$9.583M 344.69% YoY	-$2.155M -18.98% YoY	-$2.660M -21.65% YoY	-$3.395M -25.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$9.515M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.412M -84.17% YoY	-$34.20M 299.05% YoY	-$8.570M 1377.59% YoY	-$580.0K -82.7% YoY	-$3.352M -105.45% YoY
NET CHANGE
Cash From Operating Activities	$74.00M 11.79% YoY	$66.20M 147.24% YoY	$26.78M -249.64% YoY	-$17.89M 802.77% YoY	-$1.982M -93.45% YoY
Cash From Investing Activities	-$6.886M -28.14% YoY	-$9.583M 344.69% YoY	-$2.155M -18.98% YoY	-$2.660M -21.65% YoY	-$3.395M -25.47% YoY
Cash From Financing Activities	-$5.412M -84.17% YoY	-$34.20M 299.05% YoY	-$8.570M 1377.59% YoY	-$580.0K -82.7% YoY	-$3.352M -105.45% YoY
Net Change In Cash	$61.71M 175.27% YoY	$22.42M 39.66% YoY	$16.05M -175.95% YoY	-$21.13M 142.1% YoY	-$8.729M -132.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.00M 11.79% YoY	$66.20M 147.24% YoY	$26.78M -249.64% YoY	-$17.89M 802.77% YoY	-$1.982M -93.45% YoY
Capital Expenditures	$1.033M -38.62% YoY	$1.683M -15.3% YoY	$1.987M -25.97% YoY	$2.684M -177.35% YoY	-$3.470M -23.9% YoY
Free Cash Flow	$72.97M 13.11% YoY	$64.52M 160.27% YoY	$24.79M -220.46% YoY	-$20.58M -1482.86% YoY	$1.488M -105.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.86M -254.63% YoY	$15.19M 104.24% YoY	$16.75M 106.89% YoY	$9.618M -45.43% YoY	$7.023M -24.17% YoY	$7.438M -86.77% YoY	$8.095M -5.14% YoY	$17.63M 1368.75% YoY	$9.261M -285.85% YoY	$56.23M -2764.88% YoY	$8.534M -201.28% YoY	$1.200M -111.04% YoY	-$4.983M -52.49% YoY	-$2.110M -195.26% YoY	-$8.426M 260.24% YoY	-$10.87M 510.91% YoY	-$10.49M 25.14% YoY	$2.215M -113.36% YoY	-$2.339M -87.95% YoY
Depreciation, Depletion And Amortization	$528.0K -5.38% YoY	$3.220M 7.69% YoY	$572.0K -50.48% YoY	$558.0K -51.44% YoY	$558.0K 0.0% YoY	$2.990M 272.35% YoY	$1.155M 76.88% YoY	$1.149M 67.25% YoY	$558.0K -21.85% YoY	$803.0K -17.89% YoY	$653.0K -21.42% YoY	$687.0K -19.93% YoY	$714.0K -16.98% YoY	$978.0K -14.66% YoY	$831.0K -9.97% YoY	$858.0K -34.3% YoY	$860.0K -25.93% YoY	$1.146M -25.58% YoY	$923.0K -41.06% YoY
Cash From Operating Activities	$1.879M -64.54% YoY	$24.96M 32.87% YoY	$29.33M 49.45% YoY	$14.42M -33.9% YoY	$5.299M -11.36% YoY	$18.78M 83.11% YoY	$19.62M 53.43% YoY	$21.81M 180.57% YoY	$5.978M -247.68% YoY	$10.26M -282.38% YoY	$12.79M 1233.68% YoY	$7.775M -358.74% YoY	-$4.048M -60.4% YoY	-$5.624M 74.01% YoY	$959.0K -84.85% YoY	-$3.005M -287.81% YoY	-$10.22M 53.06% YoY	-$3.232M -68.5% YoY	$6.330M -237.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K 58.13% YoY	$246.0K 5.58% YoY	$194.0K -271.68% YoY	$187.0K -55.37% YoY	$406.0K -64.51% YoY	$233.0K -51.56% YoY	-$113.0K -117.66% YoY	$419.0K 20.4% YoY	$1.144M 80.73% YoY	$481.0K -71.85% YoY	$640.0K -271.12% YoY	$348.0K -181.12% YoY	$633.0K 436.44% YoY	$1.709M -644.27% YoY	-$374.0K -38.69% YoY	-$429.0K -5.92% YoY	$118.0K -93.92% YoY	-$314.0K -86.23% YoY	-$610.0K -14.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000M N/A	-$89.00K -96.49% YoY	-$5.064M N/A	-$700.0K 44.03% YoY	$0.00 -100.0% YoY	-$2.534M N/A	$0.00 N/A	-$486.0K N/A	-$4.880M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K 20.0% YoY	$0.00 N/A	$30.00K N/A
Cash From Investing Activities	-$5.642M 1289.66% YoY	-$335.0K -87.89% YoY	-$5.258M -4753.1% YoY	-$887.0K -1.99% YoY	-$406.0K -93.26% YoY	-$2.767M 475.26% YoY	$113.0K -117.66% YoY	-$905.0K 160.06% YoY	-$6.024M 789.81% YoY	-$481.0K -71.85% YoY	-$640.0K 71.12% YoY	-$348.0K -18.88% YoY	-$677.0K 357.43% YoY	-$1.709M 444.27% YoY	-$374.0K -35.52% YoY	-$429.0K 1.9% YoY	-$148.0K -92.88% YoY	-$314.0K -86.23% YoY	-$580.0K -18.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.585M -10.18% YoY	-$583.0K 45.75% YoY	-$857.0K -3274.07% YoY	-$1.094M 204.74% YoY	-$2.878M -91.4% YoY	-$400.0K -95.53% YoY	$27.00K -92.7% YoY	-$359.0K -9075.0% YoY	-$33.47M 836575.0% YoY	-$8.940M -13645.45% YoY	$370.0K 184.62% YoY	$4.000K -98.46% YoY	-$4.000K -99.61% YoY	$66.00K 200.0% YoY	$130.0K -186.67% YoY	$260.0K -128.45% YoY	-$1.036M -55.11% YoY	$22.00K -101.77% YoY	-$150.0K -100.22% YoY
NET CHANGE
Cash From Operating Activities	$1.879M -64.54% YoY	$24.96M 32.87% YoY	$29.33M 49.45% YoY	$14.42M -33.9% YoY	$5.299M -11.36% YoY	$18.78M 83.11% YoY	$19.62M 53.43% YoY	$21.81M 180.57% YoY	$5.978M -247.68% YoY	$10.26M -282.38% YoY	$12.79M 1233.68% YoY	$7.775M -358.74% YoY	-$4.048M -60.4% YoY	-$5.624M 74.01% YoY	$959.0K -84.85% YoY	-$3.005M -287.81% YoY	-$10.22M 53.06% YoY	-$3.232M -68.5% YoY	$6.330M -237.01% YoY
Cash From Investing Activities	-$5.642M 1289.66% YoY	-$335.0K -87.89% YoY	-$5.258M -4753.1% YoY	-$887.0K -1.99% YoY	-$406.0K -93.26% YoY	-$2.767M 475.26% YoY	$113.0K -117.66% YoY	-$905.0K 160.06% YoY	-$6.024M 789.81% YoY	-$481.0K -71.85% YoY	-$640.0K 71.12% YoY	-$348.0K -18.88% YoY	-$677.0K 357.43% YoY	-$1.709M 444.27% YoY	-$374.0K -35.52% YoY	-$429.0K 1.9% YoY	-$148.0K -92.88% YoY	-$314.0K -86.23% YoY	-$580.0K -18.31% YoY
Cash From Financing Activities	-$2.585M -10.18% YoY	-$583.0K 45.75% YoY	-$857.0K -3274.07% YoY	-$1.094M 204.74% YoY	-$2.878M -91.4% YoY	-$400.0K -95.53% YoY	$27.00K -92.7% YoY	-$359.0K -9075.0% YoY	-$33.47M 836575.0% YoY	-$8.940M -13645.45% YoY	$370.0K 184.62% YoY	$4.000K -98.46% YoY	-$4.000K -99.61% YoY	$66.00K 200.0% YoY	$130.0K -186.67% YoY	$260.0K -128.45% YoY	-$1.036M -55.11% YoY	$22.00K -101.77% YoY	-$150.0K -100.22% YoY
Net Change In Cash	-$6.348M -415.04% YoY	$24.04M 53.94% YoY	$23.21M 17.46% YoY	$12.44M -39.47% YoY	$2.015M -106.01% YoY	$15.62M 1767.82% YoY	$19.76M 57.86% YoY	$20.55M 176.54% YoY	-$33.51M 608.67% YoY	$836.0K -111.5% YoY	$12.52M 1651.05% YoY	$7.431M -334.12% YoY	-$4.729M -58.54% YoY	-$7.267M 106.21% YoY	$715.0K -87.23% YoY	-$3.174M -1297.74% YoY	-$11.41M 3.08% YoY	-$3.524M -74.43% YoY	$5.600M -90.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.879M -64.54% YoY	$24.96M 32.87% YoY	$29.33M 49.45% YoY	$14.42M -33.9% YoY	$5.299M -11.36% YoY	$18.78M 83.11% YoY	$19.62M 53.43% YoY	$21.81M 180.57% YoY	$5.978M -247.68% YoY	$10.26M -282.38% YoY	$12.79M 1233.68% YoY	$7.775M -358.74% YoY	-$4.048M -60.4% YoY	-$5.624M 74.01% YoY	$959.0K -84.85% YoY	-$3.005M -287.81% YoY	-$10.22M 53.06% YoY	-$3.232M -68.5% YoY	$6.330M -237.01% YoY
Capital Expenditures	$642.0K 58.13% YoY	$246.0K 5.58% YoY	$194.0K -271.68% YoY	$187.0K -55.37% YoY	$406.0K -64.51% YoY	$233.0K -51.56% YoY	-$113.0K -117.66% YoY	$419.0K 20.4% YoY	$1.144M 80.73% YoY	$481.0K -71.85% YoY	$640.0K -271.12% YoY	$348.0K -181.12% YoY	$633.0K 436.44% YoY	$1.709M -644.27% YoY	-$374.0K -38.69% YoY	-$429.0K -5.92% YoY	$118.0K -93.92% YoY	-$314.0K -86.23% YoY	-$610.0K -14.08% YoY
Free Cash Flow	$1.237M -74.72% YoY	$24.71M 33.21% YoY	$29.14M 47.62% YoY	$14.23M -33.48% YoY	$4.893M 1.22% YoY	$18.55M 89.74% YoY	$19.74M 62.44% YoY	$21.40M 188.07% YoY	$4.834M -203.27% YoY	$9.776M -233.32% YoY	$12.15M 811.48% YoY	$7.427M -388.32% YoY	-$4.681M -54.73% YoY	-$7.333M 151.3% YoY	$1.333M -80.79% YoY	-$2.576M -225.29% YoY	-$10.34M 19.97% YoY	-$2.918M -63.43% YoY	$6.940M -277.49% YoY