MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.53M | -8.93M | -7.37M | -9.21M | -11.19M |
| Total Depreciation and Amortization | 2.39M | 1.35M | 1.70M | 2.25M | 2.15M |
| Total Amortization of Deferred Charges | -- | 1.09M | 566.00K | -- | -- |
| Total Other Non-Cash Items | 6.77M | 4.28M | 6.12M | 5.63M | 5.17M |
| Change in Net Operating Assets | -3.48M | 2.59M | -2.61M | -1.30M | -1.75M |
| Cash from Operations | -5.85M | 378.00K | -1.60M | -2.63M | -5.62M |
| Capital Expenditure | -39.00K | -54.00K | -364.00K | -476.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.48M | -19.66M | -19.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00K | 21.51M | 433.00K | 489.00K | 197.00K |
| Cash from Investing | -7.66M | 1.79M | -19.59M | 13.00K | -13.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 24.25M | -307.00K |
| Total Debt Repaid | -698.00K | -752.00K | -678.00K | -678.00K | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 37.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.74M | -4.40M | -11.01M | -2.09M | -2.18M |
| Cash from Financing | -10.44M | -5.15M | -11.69M | 21.49M | 33.55M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 11.00K | 7.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.95M | -2.98M | -32.86M | 18.87M | 27.93M |