MMSI: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MMSI had $41,700K increase in cash & cash equivalents over the period. $24,672K in free cash flow.

Cash Flow Overview

Change in Cash
$41,700K
Free Cash flow
$24,672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from asset and business...
Other long-term obligations
Others
Negative Cash Flow Breakdown
Cost of sales standard
Selling and marketing expenses
Cost of sales other
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	381,877	-	-	-
Cost of sales standard	147,017	-	-	-
Cost of sales other	50,063	-	-	-
Selling and marketing expenses	73,957	-	-	-
General and administrative expenses	44,253	-	-	-
Research and development expenses	22,609	-	-	-
Other operating expenses	-179	-	-	-
Other (income) expense - net	9,389	-	-	-
Income tax expense	12,551	-	-	-
Net income	40,995	38,006	27,755	62,728
Depreciation and amortization	30,496	31,539	31,316	60,313
Gain on disposition of business	12,502	0	0	249
Share of equity investee loss	-531	-	-	-
Loss on sale or abandonment of property and equipment	-67	-1,756	-231	-315
Write-off of certain intangible assets and other long-term assets	137	161	70	82
Amortization of right-of-use operating lease assets	2,854	2,788	2,927	5,766
Fair value adjustments related to contingent consideration liabilities	-179	-214	32	1,166
Amortization of deferred credits	26	26	25	52
Amortization and write-off of long-term debt issuance costs	-	1,414	1,414	2,828
Deferred income taxes	-	5,214	-	-
Amortizationof long-term debt issuance costs	1,414	-	-	-
Stock-based compensation expense	8,961	9,897	13,612	19,951
Trade receivables	3,577	-6,315	6,346	7,310
Other receivables	-2,067	-2,252	701	-2,817
Inventories	22,655	6,529	3,353	11,720
Prepaid expenses and other current assets	-1,886	-518	463	2,575
Prepaid income taxes	-	1,612	-	-
Income tax refund receivables	-188	-386	-3,513	3,653
Other assets	723	-132	358	1,471
Trade payables	4,493	-2,417	-269	3,697
Accrued expenses	-33,269	9,413	7,589	-2,740
Income taxes payable	7,459	1,745	1,948	1,537
Liabilities related to unrecognized tax benefits	-	80	-	-
Deferred compensation payable	-169	459	-2,717	603
Operating lease liabilities	-2,766	-2,589	-2,653	-5,925
Other long-term obligations	14,999	-178	1,460	-2,229
Total adjustments	-314	60,504	47,227	61,151
Net cash, cash equivalents, and restricted cash provided by operating activities	40,681	98,510	74,982	123,879
Proceeds from the sale of property and equipment	-	-	4	45
Proceeds from disposition of business	-	-	0	249
Property and equipment	16,009	24,464	22,440	34,812
Proceeds from asset and business dispositions	-	303	-	-
Cash paid for notes receivable and other investments	-	3,148	319	14,617
Intangible assets	757	793	1,031	1,296
Proceeds from asset and business dispositions	25,500	-	-	-
Cash paid in acquisitions, net of cash acquired	1,000	21,935	279	122,555
Net cash, cash equivalents, and restricted cash provided by (used in) investing activities	7,734	-50,335	-24,065	-172,986
Proceeds from issuance of common stock	2,775	6,034	2,165	20,014
Contingent payments related to acquisitions	2,142	40	78	2,567
Payment of taxes related to an exchange of common stock	6,922	932	2,452	6,145
Net cash, cash equivalents, and restricted cash (used in) provided by financing activities	-6,289	5,062	-365	11,302
Effect of exchange rates on cash, cash equivalents, and restricted cash	-426	751	94	2,953
Net increase in cash, cash equivalents and restricted cash	41,700	53,988	50,646	-34,852
Beginning of period	448,549	-15,794	378,767	-
End of period	490,249	53,988	394,561	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow