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 | 71.66M | 48.95M | 35.46M | 32.64M | 3M | -10.2M | -25.03M | -35.78M | -17.78M | -28.3M | -36.23M | -42.18M | -47.72M | -46.86M | -44.22M | -37.86M | -29.98M | -27.81M |
Depreciation & Amortization | 23.73M | 21.59M | 19.86M | 17.88M | 14.6M | 11.39M | 8.28M | 5.86M | 4.86M | 4.26M | 3.48M | 2.66M | 2.22M | 1.88M | 1.82M | 1.78M | 1.73M | 1.65M |
Stock-Based Compensation | 37.04M | 35.31M | 33.22M | 28.18M | 25.43M | 22.74M | 19.79M | 17.06M | 14.57M | 11.93M | 10.32M | 9.31M | 8.58M | 8.08M | 6.88M | 5.59M | 4.32M | 3.14M |
Other Working Capital | -10.2M | -15.33M | -14.32M | -11.42M | 2.57M | 6.4M | 10.6M | 12.43M | 10.61M | 7.05M | 6.21M | 1.34M | 536K | 4.22M | 1.97M | -1.34M | 1.32M | -705K |
Other Non-Cash Items | -73K | 19.42M | 61.58M | 59.91M | 87.42M | 72.45M | 29.68M | 28.9M | 2.22M | 1.82M | 2.41M | 3.64M | 2.18M | 2M | 1.37M | 533K | 526K | 518K |
Deferred Income Tax | n/a | n/a | n/a | -120K | -1.39M | -1.41M | -1.41M | -1.28M | -13K | n/a | n/a | 622K | 1.2M | 1.41M | 2.28M | 1.45M | 732K | 365K |
Change in Working Capital | -17.08M | -61.3M | -45M | -44.73M | -49.02M | -61.05M | -44.35M | -40.12M | -36.63M | -26.73M | -26.76M | -23.45M | -10.93M | -6.44M | 3M | -851K | -3.74M | -7.28M |
Operating Cash Flow | 115.27M | 49.38M | 48.8M | 37.44M | 23.72M | -7.8M | -13.03M | -25.37M | -32.78M | -36.07M | -45.82M | -48.43M | -43.5M | -39.94M | -28.86M | -29.35M | -26.42M | -29.42M |
Capital Expenditures | -97.92M | -112.61M | -129.74M | -157.96M | -244.69M | -222.3M | -179.06M | -140M | -8M | -10.88M | -11.91M | -12.32M | -9.46M | -5.45M | -3.52M | -343K | -331K | -198K |
Cash Acquisitions | n/a | n/a | n/a | 14.89M | n/a | n/a | n/a | -14.89M | -27.68M | -27.68M | -27.68M | -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 | -988K | -8.46M | -10.5M | -15.83M | -36.07M | -62.35M | -72.02M | -86.97M | -103.62M | -129.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 28.77M | 62.52M | 77.02M | 95.42M | 94.25M | 98.31M | 104.81M | 116.48M | 103.44M | 84.49M |
Other Investing Acitivies | 441K | 441K | 441K | -41.66M | -69.32M | -69.32M | -69.32M | -27.32M | 27.57M | 53.85M | 66.31M | 79.59M | 58.18M | 35.96M | 32.79M | 29.5M | -182K | -44.84M |
Investing Cash Flow | -97.48M | -112.17M | -129.3M | -157.51M | -259.58M | -237.2M | -193.95M | -154.9M | 19.68M | 43.07M | 54.51M | 67.27M | 48.72M | 30.51M | 29.27M | 29.16M | -513K | -45.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.46M | 22.46M | 22.46M | 22.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.71M | 1.42M | 2.06M | 2.63M | 1.21M | 1.21M | 571K | n/a | n/a | n/a | 203K | 622K | 622K | 622K | 630K | 568K | 568K | 568K |
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 | 17.88M | 22.72M | 22.87M | 22.61M | 16.27M | 399.64M | 400.42M | 402.56M | 542.8M | 149.02M | 145.47M | 142.45M | 1.24M | 1.22M | 1.39M | 1.38M | 650K | 75.98M |
Financial Cash Flow | 19.16M | 22.72M | 22.87M | 22.61M | 16.27M | 399.64M | 400.42M | 402.56M | 565.26M | 171.48M | 167.93M | 164.91M | 1.24M | 1.22M | 1.39M | 1.38M | 650K | 75.98M |
Net Cash Flow | 37.82M | -40.07M | -58.16M | -97.02M | -219.71M | 154.59M | 193.63M | 222.65M | 552.07M | 177.73M | 175.6M | 181.97M | 5.07M | -8.83M | 999K | 1.1M | -25.84M | 1.99M |
Free Cash Flow | 17.35M | -63.23M | -80.94M | -120.51M | -220.97M | -230.11M | -192.09M | -165.37M | -40.78M | -46.95M | -57.72M | -60.75M | -52.96M | -45.39M | -32.38M | -29.7M | -26.75M | -29.62M |