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TransMedics Group Inc (TMDX)
NASDAQ:TMDX
US Market

TransMedics Group (TMDX) Cash flow

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TransMedics Group Cash Flow

TMDX's free cash flow for Q3 2025 was $61.95M. For the 2025 fiscal year, TMDX's free cash flow was decreased by $111.15M and operating cash flow was $69.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.80M$ -13.03M$ -45.82M$ -28.86M$ -30.27M
Investing Cash Flow
$ -129.30M$ -193.95M$ 54.51M$ 29.27M$ -41.60M
Financing Cash Flow
$ 22.87M$ 400.42M$ 167.93M$ 1.39M$ 75.55M
End Cash Position
$ 337.15M$ 395.31M$ 201.68M$ 26.08M$ 25.08M
Free Cash Flow
$ -80.94M$ -192.09M$ -57.72M$ -32.38M$ -30.72M
Currency in USD

TransMedics Group Cash Flow