TransMedics Group Inc. (TMDX)
NASDAQ · Healthcare
TransMedics Group Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 192.8M | 48.8M | -13.0M | -45.8M | -28.9M | -30.3M | -32.3M | -26.0M |
| Depreciation & Amort. | 27.2M | 19.8M | 8.2M | 3.5M | 1.8M | 1.6M | 1.2M | 769,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 59.3M | 129.7M | 151.8M | 11.9M | 3.5M | 455,000 | 165,000 | 418,000 |
| Free Cash Flow | 133.6M | -80.9M | -164.9M | -57.7M | -32.4M | -30.7M | -32.5M | -26.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
TransMedics Group Inc. Cash Flow — FAQ
TransMedics Group Inc. (TMDX) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TMDX's cash flow history?
The chart and table above show TransMedics Group Inc.'s cash flow by year and by quarter, including the growth rate.