TransMedics Group Inc. (TMDX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TransMedics Group Inc.

    NASDAQ: TMDX · Real-Time Price · USD
    114.29
    -2.70 (-2.31%)
    At close: Sep 12, 2025, 2:43 PM

    TransMedics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.46M -25.03M -36.23M -44.22M
    Depreciation & Amortization
    		 19.76M 8.18M 3.48M 1.82M
    Stock-Based Compensation
    		 33.22M 19.79M 10.32M 6.88M
    Other Working Capital
    		 -941K 10.6M 6.21M 1.97M
    Other Non-Cash Items
    		 5.36M 30.04M 3.37M 1.37M
    Deferred Income Tax
    		 n/a -1.66M n/a 2.28M
    Change in Working Capital
    		 -45M -44.35M -26.76M 3M
    Operating Cash Flow
    		 48.8M -13.03M -45.82M -28.86M
    Capital Expenditures
    		 -129.74M -179.06M -11.91M -3.52M
    Cash Acquisitions
    		 441K -14.89M 107K -32.79M
    Purchase of Investments
    		 n/a n/a -10.5M -72.02M
    Sales Maturities Of Investments
    		 n/a n/a 76.92M 104.81M
    Other Investing Acitivies
    		 -129.74M -27.21M -107K 32.79M
    Investing Cash Flow
    		 -129.3M -193.95M 54.51M 29.27M
    Debt Repayment
    		 n/a 445.38M 22.46M n/a
    Common Stock Repurchased
    		 n/a 955K n/a 419K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 22.87M -52.07M 5.61M 1.39M
    Financial Cash Flow
    		 22.87M 400.42M 167.93M 1.39M
    Net Cash Flow
    		 -58.16M 193.63M 175.6M 999K
    Free Cash Flow
    		 -80.94M -192.09M -57.72M -32.38M

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