MDXH
MDxHealth SA
0.5897$
+1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,166.8% | -132.9% | -187.0% | -427.9% | -308.0% | -502.3% | -320.5% | -244.1% | -228.7% | -186.7% | -161.3% | -82.4% | -55.5% | -25.9% | -100.7% | -189.1% | -109.7% | -101.4% | -92.1% | -30.6% | -20.6% | -9.7% | |
| 61.9% | 7.7% | 13.6% | 21.8% | 33.2% | 90.2% | 13.7% | 11.4% | 10.7% | 5.5% | 2.9% | 5.0% | 5.8% | 4.7% | 10.4% | 29.0% | 18.0% | 13.7% | 13.2% | 9.8% | 8.9% | 8.5% | |
| – | – | – | – | 9.3% | 13.7% | 6.7% | 8.7% | 4.9% | 4.1% | 3.8% | 2.5% | 1.9% | 2.3% | 3.6% | 7.4% | 7.0% | 5.5% | 2.3% | 0.9% | 1.9% | 2.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 2.4% | 4.4% | 60.2% | 17.0% | 13.8% | 17.8% | – | – | – | |
| 65.7% | -6.0% | 78.4% | -64.4% | 24.2% | -28.0% | -14.6% | -0.1% | -4.1% | 15.6% | -34.3% | -7.6% | -20.5% | -2.5% | -1.0% | 87.4% | 10.6% | 1.6% | -4.2% | -3.0% | -4.3% | 0.9% | |
| 81.2% | 5.9% | 37.7% | 27.3% | 74.6% | 11.6% | 2.8% | 13.6% | 13.1% | 16.1% | 11.7% | 12.0% | 16.4% | 12.0% | 4.7% | 0.6% | 2.9% | 4.0% | 11.2% | 7.2% | 2.4% | 1.1% | |
| -213.4% | 140.0% | -20.0% | 10.4% | -53.5% | 4.6% | 27.1% | -8.0% | -10.7% | -16.6% | -10.9% | -43.4% | -17.8% | -14.9% | -4.7% | -0.6% | -2.9% | -4.0% | -78.4% | -5.6% | -1.8% | -18.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9% | -1.3% | 73.9% | 8.0% | -4.8% | 59.7% | -4.7% | 12.9% | 20.0% | |
| 1,208.2% | 291.8% | 1,051.0% | 426.9% | 280.2% | 4.3% | 0.0% | 271.8% | 259.4% | 321.4% | 127.8% | 200.6% | 70.6% | 1.4% | 147.1% | 152.4% | 77.4% | 299.0% | 55.9% | 46.0% | 49.5% | 11.8% | |
| -169.6% | 298.3% | 844.0% | 11.1% | -82.7% | -493.3% | -293.3% | 19.7% | 15.9% | 122.2% | -50.4% | 73.2% | -2.7% | -34.7% | 33.1% | -35.2% | -33.0% | 191.3% | -116.0% | 9.8% | 27.1% | -16.5% | |
| -1,247.9% | -138.9% | -224.7% | -455.2% | -382.6% | -513.9% | -323.3% | -257.8% | -241.8% | -202.8% | -173.0% | -94.4% | -71.9% | -37.9% | -105.5% | -189.7% | -112.6% | -105.4% | -103.3% | -37.8% | -23.0% | -10.7% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.