Transmedics Group Inc
NASDAQ:TMDX
Transmedics Group Inc
NASDAQ:TMDX
Price:
134.92
USD
2.33%
Market Closed
Market Cap:
$4.6B
Cash Flow Statement
Cash Flow Statement
Transmedics Group Inc
Transmedics Group Inc
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(32)
|
(21)
|
(24)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(35)
|
(32)
|
(29)
|
(28)
|
(30)
|
(38)
|
(44)
|
(47)
|
(48)
|
(42)
|
(36)
|
(28)
|
(18)
|
(36)
|
(25)
|
(10)
|
3
|
33
|
35
|
49
|
72
|
92
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
11
|
14
|
18
|
20
|
22
|
24
|
26
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
9
|
9
|
10
|
12
|
15
|
17
|
20
|
23
|
25
|
28
|
33
|
35
|
37
|
38
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
8
|
11
|
11
|
13
|
15
|
14
|
15
|
17
|
46
|
50
|
54
|
57
|
32
|
39
|
41
|
42
|
43
|
|
| Cash Interest Paid |
0
|
2
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(1)
|
2
|
(2)
|
(6)
|
(7)
|
(4)
|
(1)
|
3
|
(6)
|
(11)
|
(23)
|
(27)
|
(27)
|
(37)
|
(40)
|
(44)
|
(61)
|
(49)
|
(45)
|
(45)
|
(61)
|
(21)
|
18
|
|
| Cash from Operating Activities |
(37)
N/A
|
(25)
+32%
|
(26)
-3%
|
(27)
-4%
|
(32)
-17%
|
(31)
+1%
|
(32)
-4%
|
(33)
-3%
|
(30)
+11%
|
(30)
-3%
|
(30)
+0%
|
(29)
+3%
|
(26)
+10%
|
(29)
-11%
|
(29)
+2%
|
(40)
-38%
|
(43)
-9%
|
(48)
-11%
|
(46)
+5%
|
(36)
+21%
|
(33)
+9%
|
(25)
+23%
|
(13)
+49%
|
(8)
+40%
|
24
N/A
|
37
+57%
|
49
+31%
|
50
+2%
|
115
+133%
|
178
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(9)
|
(12)
|
(12)
|
(11)
|
(8)
|
(113)
|
(152)
|
(195)
|
(217)
|
(158)
|
(130)
|
(113)
|
(98)
|
(58)
|
|
| Other Items |
37
|
19
|
13
|
8
|
(48)
|
(68)
|
(60)
|
(47)
|
(39)
|
(44)
|
(41)
|
(45)
|
(0)
|
30
|
33
|
36
|
58
|
80
|
66
|
54
|
28
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
37
N/A
|
18
-50%
|
12
-33%
|
7
-40%
|
(49)
N/A
|
(68)
-40%
|
(61)
+11%
|
(48)
+21%
|
(39)
+18%
|
(44)
-12%
|
(42)
+6%
|
(45)
-8%
|
(1)
+99%
|
29
N/A
|
29
+0%
|
31
+4%
|
49
+60%
|
67
+38%
|
55
-19%
|
43
-21%
|
20
-54%
|
(155)
N/A
|
(194)
-25%
|
(237)
-22%
|
(260)
-9%
|
(158)
+39%
|
(129)
+18%
|
(112)
+13%
|
(97)
+13%
|
(57)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
(21)
|
76
|
76
|
77
|
1
|
1
|
1
|
1
|
1
|
142
|
145
|
149
|
149
|
9
|
7
|
6
|
16
|
23
|
23
|
23
|
19
|
15
|
|
| Net Issuance of Debt |
24
|
24
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
416
|
393
|
393
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(2)
|
(3)
|
(4)
|
91
|
93
|
93
|
94
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
24
N/A
|
24
0%
|
22
-9%
|
22
+1%
|
93
+319%
|
91
-3%
|
93
+2%
|
94
+1%
|
73
-22%
|
75
+3%
|
76
+0%
|
76
+1%
|
1
-99%
|
1
+112%
|
1
+1%
|
1
-12%
|
1
+1%
|
165
+13 307%
|
168
+2%
|
171
+2%
|
565
+230%
|
403
-29%
|
400
-1%
|
400
0%
|
16
-96%
|
23
+41%
|
23
0%
|
23
0%
|
19
-16%
|
15
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
25
N/A
|
18
-29%
|
8
-53%
|
2
-71%
|
13
+429%
|
(8)
N/A
|
(0)
+98%
|
13
N/A
|
4
-69%
|
1
-75%
|
4
+357%
|
2
-56%
|
(26)
N/A
|
1
N/A
|
1
-8%
|
(9)
N/A
|
5
N/A
|
182
+3 496%
|
176
-3%
|
178
+1%
|
552
+211%
|
223
-60%
|
194
-13%
|
155
-20%
|
(220)
N/A
|
(97)
+56%
|
(58)
+40%
|
(39)
+32%
|
38
N/A
|
137
+256%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(26)
+31%
|
(26)
-3%
|
(27)
-3%
|
(32)
-18%
|
(31)
+2%
|
(32)
-3%
|
(34)
-4%
|
(30)
+11%
|
(31)
-3%
|
(31)
+0%
|
(30)
+4%
|
(27)
+10%
|
(30)
-11%
|
(32)
-9%
|
(45)
-40%
|
(53)
-17%
|
(61)
-15%
|
(58)
+5%
|
(47)
+19%
|
(41)
+13%
|
(138)
-239%
|
(165)
-19%
|
(203)
-23%
|
(194)
+5%
|
(121)
+38%
|
(81)
+33%
|
(63)
+22%
|
17
N/A
|
121
+597%
|
|
Switch to:
Switch to:
See Also
Discover More
