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TransMedics Group, Inc. TMDX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TransMedics Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206453
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (3,105) | (4,644) |
| Deferred revenue | 40 | 330 |
| Operating lease liabilities | (805) | (664) |
| Net cash provided by (used in) operating activities | 24,533 | (2,855) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (36,657) | (27,038) |
| Net cash used in investing activities | (36,657) | (27,038) |
| Cash flows from financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is TransMedics Group, Inc.'s operating cash flow?
- TransMedics Group, Inc. (TMDX) reported operating cash flow of $24.53M in Q1 2026.
- How has TransMedics Group, Inc.'s operating cash flow changed year-over-year?
- TransMedics Group, Inc.'s operating cash flow increased by 959.3% year-over-year, from -$2.86M to $24.53M.
- What is the long-term trend for TransMedics Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), TransMedics Group, Inc.'s operating cash flow has grown at a 88.3% compound annual growth rate (CAGR), from -$28.86M to $192.84M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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