TransMedics Group, Inc. TMDX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $190.29M+437% | $35.46M— | —— | -$36.23M+18.1% | ||
| $27.19M+37.6% | $19.76M+142% | $8.18M+135% | $3.48M+91.4% | ||
| $36.86M+10.9% | $33.22M+67.9% | $19.79M+91.8% | $10.32M+50.1% | ||
| -$83.54M— | —— | —— | —— | ||
| —— | -$17K— | —— | —— | ||
| —— | $35.07M+3.7% | $33.82M+56.0% | $21.68M— | ||
| $7.72M— | —— | $28.09M+250% | $8.02M+64.0% | ||
| -$19K+98.6% | -$1.4M-120% | $6.96M— | —— | ||
| $17.69M+123% | $7.94M-44.3% | $14.25M+315% | $3.44M-29.5% | ||
| —— | $149K— | —— | -$2.52M-180% | ||
| —— | -$203K-345% | $83K— | —— | ||
| -$2.9M-27.8% | -$2.27M-43.9% | -$1.57M— | —— | ||
| $192.84M+295% | $48.8M— | —— | -$45.82M-58.7% | ||
| $59.25M-54.3% | $129.74M-14.6% | $151.85M+1,175% | $11.91M+238% | ||
| -$59.25M+54.2% | -$129.3M+33.3% | -$193.95M-439% | $57.28M+95.7% | ||
| —— | —— | $445.38M+661% | $58.51M— | ||
| $13.75M-34.0% | $20.81M+238% | $6.16M+31.9% | $4.67M+379% | ||
| $138K— | —— | —— | —— | ||
| $16.86M-26.3% | $22.87M-94.3% | $400.42M+138% | $167.93M+11,955% | ||
| $1.27M+337% | -$536K-378% | $193K— | —— | ||
| $151.72M— | —— | —— | $178.88M— | ||
| $10.7M-5.3% | $11.3M+39.7% | $8.09M+148% | $3.26M-2.2% | ||
| $1.62M+344% | -$665K-294% | $342K— | —— | ||
| —— | -$17K— | —— | —— | ||
| $17.69M+123% | $7.94M-44.3% | $14.25M+315% | $3.44M-29.5% | ||
| -$2.9M-27.8% | -$2.27M-43.9% | -$1.57M— | —— | ||
| —— | $6.26M+189% | $2.17M+186% | -$2.52M-180% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.79M— | —— | $2.45M— | —— | ||
| —— | $4K— | —— | —— | ||
| -$2.9M-27.8% | -$2.27M-43.9% | -$1.57M— | —— | ||
| $5.68M-2.1% | $5.8M+26.9% | $4.57M+114% | $2.14M+17.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.5M-31.0% | $2.17M— | —— | ||
| $133.59M— | —— | -$164.88M-186% | -$57.72M-78.3% | ||
| $133.59M— | —— | -$164.88M-186% | -$57.72M-78.3% |
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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.
