TransMedics Group Inc. (TMDX)
NASDAQ: TMDX
· Real-Time Price · USD
127.45
-2.29 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
127.03
-0.33%
After-hours: Aug 15, 2025, 07:53 PM EDT
TransMedics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.91M | 25.68M | 6.86M | 4.22M | 12.19M | 12.2M | 4.03M | -25.42M | -1M | -2.64M | -6.72M | -7.43M | -11.52M | -10.56M | -12.67M | -12.96M | -10.67M | -7.92M |
Depreciation & Amortization | 6.73M | 6.14M | 5.68M | 5.18M | 4.6M | 4.4M | 3.71M | 1.89M | 1.39M | 1.29M | 1.28M | 891K | 795K | 507K | 466K | 455K | 451K | 445K |
Stock-Based Compensation | 9.37M | 8.96M | 10.77M | 7.94M | 7.64M | 6.87M | 5.72M | 5.19M | 4.96M | 3.92M | 2.99M | 2.7M | 2.32M | 2.31M | 1.99M | 1.97M | 1.81M | 1.11M |
Other Working Capital | 3.05M | -3.05M | 1.01M | -11.21M | -2.08M | -2.04M | 3.91M | 2.78M | 1.75M | 2.16M | 5.73M | 961K | -1.8M | 1.32M | 855K | 158K | 1.88M | -929K |
Other Non-Cash Items | -3.8M | 768K | 2.19M | 769K | 15.69M | 42.92M | 523K | 28.28M | 719K | 160K | -263K | 1.6M | 315K | 757K | 968K | 137K | 134K | 130K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -1.27M | -13K | n/a | n/a | n/a | n/a | n/a | 622K | 581K | 206K | 875K |
Change in Working Capital | 44.4M | -44.4M | -5.83M | -11.25M | 177K | -28.1M | -5.56M | -15.54M | -11.86M | -11.39M | -1.33M | -12.05M | -1.96M | -11.42M | 1.98M | 466K | 2.53M | -1.98M |
Operating Cash Flow | 91.61M | -2.85M | 19.66M | 6.86M | 25.72M | -3.44M | 8.3M | -6.87M | -5.8M | -8.66M | -4.04M | -14.28M | -9.09M | -18.41M | -6.65M | -9.35M | -5.54M | -7.33M |
Capital Expenditures | -9.07M | -27.04M | -13.61M | -48.2M | -23.76M | -44.17M | -41.82M | -134.93M | -1.38M | -927K | -2.76M | -2.93M | -4.26M | -1.95M | -3.18M | -68K | -253K | -20K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 14.89M | -14.89M | n/a | n/a | n/a | -27.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -988K | -7.47M | -2.03M | -5.33M | -21.23M | -33.75M | -11.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 28.67M | 33.75M | 14.5M | 18.5M | 27.5M | 37.81M | 21M |
Other Investing Acitivies | n/a | n/a | n/a | 441K | n/a | n/a | -42.11M | -27.21M | n/a | n/a | -107K | 27.68M | 26.27M | 12.47M | 13.17M | 6.27M | 4.06M | 9.29M |
Investing Cash Flow | -9.07M | -27.04M | -13.61M | -47.76M | -23.76M | -44.17M | -41.82M | -149.83M | -1.38M | -927K | -2.76M | 24.75M | 22.02M | 10.51M | 9.99M | 6.2M | 3.8M | 9.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.29M | n/a | n/a | 1.42M | n/a | 638K | 571K | n/a | n/a | n/a | n/a | n/a | n/a | 203K | 419K | n/a | n/a | 211K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.8M | 3.03M | 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 394.01M | 3.96M | 3.06M | 141.76M | 237K | 405K | 45K | 552K | 213K | 583K |
Financial Cash Flow | 7.09M | 3.03M | 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 394.01M | 3.96M | 3.06M | 164.22M | 237K | 405K | 45K | 552K | 213K | 583K |
Net Cash Flow | 90.43M | -26.51M | 6.56M | -32.66M | 12.53M | -44.59M | -32.3M | -155.35M | 386.83M | -5.56M | -3.28M | 174.08M | 12.49M | -7.68M | 3.08M | -2.82M | -1.41M | 2.15M |
Free Cash Flow | 82.53M | -29.89M | 6.06M | -41.35M | 1.96M | -47.61M | -33.51M | -141.8M | -7.18M | -9.59M | -6.8M | -17.21M | -13.35M | -20.36M | -9.83M | -9.42M | -5.79M | -7.35M |