TransMedics Group (TMDX) Cash flow

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TransMedics Group Cash Flow

TMDX's free cash flow for Q4 2025 was $19.00M. For the 2025 fiscal year, TMDX's free cash flow was decreased by $214.53M and operating cash flow was $34.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 192.84M	$ 48.80M	$ -13.03M	$ -45.82M	$ -28.86M
Investing Cash Flow	$ -59.25M	$ -129.30M	$ -193.95M	$ 54.51M	$ 29.27M
Financing Cash Flow	$ 16.86M	$ 22.87M	$ 400.42M	$ 167.93M	$ 1.39M
End Cash Position	$ 488.87M	$ 337.15M	$ 395.31M	$ 201.68M	$ 26.08M
Free Cash Flow	$ 133.59M	$ -80.94M	$ -192.09M	$ -57.72M	$ -32.38M

Currency in USD