MiMedx Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.0M | $-5.2M | $3.2M | $14.2M |
| FY2022 | $-17.9M | $-19.4M | $1.5M | $11.3M |
| FY2023 | $26.8M | $24.8M | $2.0M | $17.0M |
| FY2024 | $66.2M | $66.2M | — | $16.9M |
| FY2025 | $74.0M | $74.0M | — | $16.4M |