MDXH NASDAQ
MDxHealth S.A.
1W: +1.0%
1M: -19.6%
3M: +18.2%
YTD: -83.3%
1Y: -87.8%
3Y: -79.6%
$0.57
-0.01 (-0.90%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+43.8% ▲
Capital Expenditures
$1M
+46.4% ▲
5Y CAGR: +16.6%
Free Cash Flow
-$12M
+44.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-172.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$38M | -$27M | -$25M | -$34M |
| Depreciation & Amort. | $3M | $5M | $7M | $8M | $9M |
| Stock-Based Comp. | $1M | $867K | $665K | $2M | $0 |
| Change in Working Capital | $360K | -$2M | -$2M | -$4M | $939K |
| Other Non-Cash Items | -$325K | -$429K | $421K | $286K | $13M |
| Operating Cash Flow | -$23M | -$34M | -$21M | -$19M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$896K | -$3M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | $0 | -$25M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | -$1M | -$1M | -$448K | -$19M |
| Investing Cash Flow | -$885K | -$29M | -$4M | -$2M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $22M | -$3M | $12M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$4M | -$8M | -$11M |
| Financing Cash Flow | $66M | $21M | $32M | $45M | $13M |
| Net Change in Cash | $43M | -$43M | $7M | $24M | -$18M |
| Cash End of Period | $58M | $16M | $22M | $47M | $29M |
| Free Cash Flow | -$23M | -$38M | -$27M | -$21M | -$12M |