TransMedics Group, Inc. TMDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.32M-93.1% | $105.38M+333% | $24.32M-30.3% | $34.91M+35.9% | $25.68M+275% | ||
| $11.86M+58.9% | $7.47M+9.0% | $6.85M+1.8% | $6.73M+9.7% | $6.14M+8.0% | ||
| $9.95M+5.9% | $9.4M+2.8% | $9.14M-2.5% | $9.37M+4.6% | $8.96M-16.8% | ||
| $24.53M-28.9% | $34.51M-50.4% | $69.57M-24.1% | $91.61M+3,309% | -$2.86M-115% | ||
| $36.66M+136% | $15.51M+103% | $7.62M-16.0% | $9.08M-66.4% | $27.04M+98.7% | ||
| -$36.66M-136% | -$15.51M-103% | -$7.62M+16.0% | -$9.08M+66.4% | -$27.04M-98.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.76M+21.4% | $3.1M-14.9% | $3.64M-48.6% | $7.09M+134% | $3.03M+155% | ||
| -$8.69M-139% | $22.19M-66.2% | $65.6M-27.5% | $90.43M+441% | -$26.51M— | ||
| -$12.12M-164% | $19M-69.3% | $61.95M-24.9% | $82.53M+376% | -$29.89M— |
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Compare these in charts →Questions, answered.
- How much cash does TransMedics Group, Inc. generate?
- TransMedics Group, Inc. (TMDX) generated $220.2M in operating cash flow over the trailing twelve months.
- What is TransMedics Group, Inc.'s free cash flow?
- After $68.9M of capital expenditures, TransMedics Group, Inc.'s free cash flow was $151.4M over the trailing twelve months, up 199.3% year over year.
- Where does TransMedics Group, Inc.'s cash flow data come from?
- Every line is extracted from TransMedics Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
