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Company Selected - MEDIFAST INC - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-25,602-20,022-18,672248

    Hid Depreciation

    		13,84614,44514,24213,962

    Hid Stock Based Compensation

    		6,7967,6057,6397,599

    Hid Other Non-Cash Items

    		2,8832001,9991,957

    Hid [-] Change In Working Capital

    		-591-9,951-9,805-8,406

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		9,02017,96122,19316,890

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		11,46011,44011,460-8,166

    [-] Total Cash From Operating Activities

    		8,7923,7176,8637,194

    Hid Capital Expenditures

    		-4,779-5,188-5,614-6,548

    Hid Investments

    		-37,818-24,197-6,577-22,409

    Hid Other Cashflows From Investing Activities

    		5,0006,3784,2636,548

    [-] Total Cashflows From Investing Activities

    		-37,597-23,007-7,928-22,409

    Hid Net Borrowings

    		54.0053-606-659

    Hid (+)Sale or (-)Purchase Of Stock

    		371-4441-1

    Hid Dividends Paid

    		-560-478-585-1,105

    Hid Other Cashflows From Financing Activities

    		-599.00-59861634

    [-] Total Cashflows From Financing Activities

    		-1,548-1,467-1,129-1,131

    Hid Begin Period CashFlow

    		71,52989,30399,526101,694

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		381-17,774-10,223-2,168

    [-] End Period Cash Flow

    		71,91071,52989,30399,526

    Free Cash Flow to the Firm (FCFF)

    		4,323-1,2461,7861,326

    Free Cash Flow to Equity (FCFE)

    		3,339.00-1,418643-13