MDxHealth SA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-22.5M | $-23.4M | $896.0K |
| FY2022 | $-34.1M | $-36.9M | $2.8M |
| FY2023 | $-21.5M | $-24.2M | $2.7M |
| FY2024 | $-18.5M | $-19.7M | $1.2M |
| FY2025 | $-2.2M | $-3.3M | $1.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-22.5M | $-23.4M | $896.0K |
| FY2022 | $-34.1M | $-36.9M | $2.8M |
| FY2023 | $-21.5M | $-24.2M | $2.7M |
| FY2024 | $-18.5M | $-19.7M | $1.2M |
| FY2025 | $-2.2M | $-3.3M | $1.2M |