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Transmedics Group Inc

TMDX

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72.260USD

+1.130+1.59%

Close 07-24 16:00（ET）Quotes delayed by 15 min

2.50BMarket Cap

14.31P/E TTM

Transmedics Group Inc

72.260

+1.130+1.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TMDX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Transmedics Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

959.30%24.53M

75.52%34.51M

914.63%69.57M

256.21%91.61M

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

Net income from continuing operations

-71.52%7.32M

1436.87%105.38M

476.83%24.32M

186.26%34.91M

110.56%25.68M

70.11%6.86M

116.58%4.22M

1318.18%12.19M

562.71%12.20M

159.99%4.03M

-242.34%-25.42M

91.31%-1.00M

75.04%-2.64M

46.95%-6.72M

42.71%-7.43M

-8.01%-11.52M

-33.41%-10.56M

-100.73%-12.67M

-154.76%-12.96M

-25.55%-10.67M

10.56%-7.92M

31.23%-6.31M

38.55%-5.09M

7.59%-8.50M

-28.38%-8.85M

-20.20%-9.18M

---8.28M

-50.37%-9.20M

-40.69%-6.89M

-64.26%-7.63M

---6.12M

---4.90M

---4.65M

Operating gains losses

93.32%11.86M

31.48%7.47M

32.30%6.85M

46.36%6.73M

42.65%6.14M

57.56%5.68M

173.48%5.18M

230.39%4.60M

234.27%4.30M

180.54%3.60M

112.46%1.89M

75.09%1.39M

153.85%1.29M

175.75%1.28M

95.82%891.00K

76.27%795.00K

13.93%507.00K

8.37%466.00K

13.18%455.00K

20.59%451.00K

19.95%445.00K

20.79%430.00K

21.08%402.00K

29.41%374.00K

51.43%371.00K

62.56%356.00K

--332.00K

69.01%289.00K

47.59%245.00K

29.59%219.00K

--171.00K

--166.00K

--169.00K

Deferred tax

--1.07M

---83.54M

----

---120.00K

---1.54M

----

Other non-cash items

1207.07%1.10M

-68.44%444.00K

2035.71%542.00K

-214.24%-377.00K

-119.04%-99.00K

1057.14%1.41M

-100.10%-28.00K

50.68%330.00K

862.96%520.00K

64.92%-147.00K

1795.29%27.79M

-80.70%219.00K

-91.29%54.00K

-128.88%-419.00K

152.32%1.47M

450.97%1.14M

-29.14%620.00K

784.43%1.45M

524.09%581.00K

227.95%206.00K

1007.59%875.00K

18.77%-212.00K

-148.93%-137.00K

-137.44%-161.00K

169.91%79.00K

-192.55%-261.00K

--280.00K

-35.63%430.00K

-8.65%-113.00K

612.73%282.00K

--668.00K

---104.00K

---55.00K

Change in working capital

74.43%-11.35M

8.44%-5.34M

348.30%27.93M

22603.39%40.19M

-58.03%-44.40M

-4.91%-5.83M

27.60%-11.25M

101.49%177.00K

-146.61%-28.10M

-318.60%-5.56M

-28.88%-15.54M

-505.62%-11.86M

0.22%-11.39M

-167.10%-1.33M

-2686.91%-12.05M

-177.30%-1.96M

-478.13%-11.42M

205.55%1.98M

119.26%466.00K

350.30%2.53M

-600.35%-1.98M

-232.70%-1.88M

-246.16%-2.42M

74.82%-1.01M

58.22%-282.00K

56.83%1.41M

--1.66M

-81.44%-4.02M

57.25%-675.00K

212.91%901.00K

---2.21M

---1.58M

---798.00K

-Change in receivables

85.23%-6.52M

54.32%-3.58M

373.82%24.15M

4856.14%37.52M

-139.77%-44.13M

-178.15%-7.84M

20.80%-8.82M

108.51%757.00K

-67.92%-18.41M

47.71%-2.82M

-21.61%-11.13M

-570.69%-8.90M

-88.87%-10.96M

-197.85%-5.39M

-538.09%-9.16M

-216.10%-1.33M

-895.54%-5.80M

-162.32%-1.81M

225.68%2.09M

-33.27%1.14M

-238.15%-583.00K

-914.71%-690.00K

-385.25%-1.66M

188.53%1.71M

124.17%422.00K

-114.59%-68.00K

--583.00K

-141.27%-1.94M

-71.01%-1.75M

166.29%466.00K

---802.00K

---1.02M

--175.00K

-Change in inventory

-294.51%-3.90M

-257.87%-6.53M

-51.43%-6.90M

260.16%3.71M

135.69%2.00M

158.57%4.14M

54.66%-4.56M

68.47%-2.32M

-54.93%-5.61M

-265.96%-7.06M

-417.88%-10.05M

-499.35%-7.35M

-23.82%-3.62M

-107.53%-1.93M

6.23%-1.94M

18.90%-1.23M

-667.98%-2.93M

-241.55%-930.00K

-109.51%-2.07M

-29.54%-1.51M

-58.09%-381.00K

174.41%657.00K

-8133.33%-988.00K

-54.09%-1.17M

90.24%-241.00K

-842.02%-883.00K

---12.00K

10.82%-758.00K

-109.51%-2.47M

110.51%119.00K

---850.00K

---1.18M

---1.13M

-Change in prepaid expenses

1.71%1.96M

640.82%1.06M

-107.09%-5.90M

48.39%-847.00K

222.34%1.93M

-384.06%-196.00K

-6.11%-2.85M

-217.30%-1.64M

-78.28%-1.58M

-97.37%69.00K

-354.50%-2.69M

212.73%1.40M

-1104.55%-884.00K

248.89%2.62M

676.50%1.05M

-312.29%-1.24M

109.69%88.00K

-5230.30%-1.76M

55.58%-183.00K

-47.55%-301.00K

-656.67%-908.00K

-105.85%-33.00K

28.10%-412.00K

-29.11%-204.00K

-128.78%-120.00K

148.12%564.00K

---573.00K

-285.88%-158.00K

391.61%417.00K

-768.15%-1.17M

--85.00K

---143.00K

---135.00K

-Change in other current assets

---155.00K

73.47%-13.00K

92.11%-6.00K

---4.00K

----

---49.00K

---76.00K

--0.00

55.56%-24.00K

--0.00

---54.00K

----

-100.00%0.00

----

--1.00K

-Change in other current liabilities

-87.88%40.00K

7.21%-399.00K

137.35%1.74M

14.71%-522.00K

205.56%330.00K

36.95%-430.00K

-4.44%731.00K

---612.00K

--108.00K

---682.00K

--765.00K

----

100.00%0.00

-100.00%0.00

86.60%-141.00K

-104.36%-25.00K

-98.84%14.00K

-39.31%159.00K

-1095.45%-1.05M

717.20%574.00K

541.24%1.21M

973.33%262.00K

-331.58%-88.00K

---93.00K

-138.26%-274.00K

65.12%-30.00K

177.55%38.00K

---115.00K

---86.00K

---49.00K

Cash from non-recurring investing activities

Cash from operating activities

959.30%24.53M

75.52%34.51M

914.63%69.57M

256.21%91.61M

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

Investing cash flow

Net cash from continuing investing activities

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Capital expenditures

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Net cash flow from disposal of fixed assets

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Net cash flow from business transactions

----

--0.00

102.96%441.00K

----

--0.00

---14.89M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

341.65%27.68M

547.65%26.27M

34.17%12.47M

33.22%13.17M

126.76%6.27M

109.99%4.06M

-28.48%9.29M

34.67%9.89M

-25.01%-23.42M

17.04%-40.60M

--12.99M

--7.34M

---18.73M

-801.72%-48.95M

-100.00%0.00

--6.97M

--5.00M

--5.97M

Net cash flow from other investing activities

----

--0.00

----

--0.00

---27.21M

----

--19.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-35.58%-36.66M

-14.02%-15.51M

84.04%-7.62M

61.81%-9.07M

38.79%-27.04M

67.46%-13.61M

68.12%-47.76M

-1621.96%-23.76M

-4665.05%-44.17M

-1412.95%-41.82M

-705.41%-149.83M

-106.27%-1.38M

-108.82%-927.00K

-127.66%-2.76M

299.23%24.75M

478.73%22.02M

13.40%10.51M

1.09%9.99M

126.41%6.20M

109.34%3.80M

-27.08%9.27M

34.29%9.88M

-25.09%-23.47M

17.05%-40.72M

423933.33%12.71M

5592.54%7.36M

---18.77M

-803.84%-49.09M

-100.06%-3.00K

-102.29%-134.00K

--6.97M

--4.96M

--5.85M

Financing cash flow

Cash flow from continuous financing activities

24.24%3.76M

161.30%3.10M

-53.69%3.64M

-33.38%7.09M

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

-100.00%0.00

--393.31M

----

--0.00

--22.46M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--25.25M

---892.00K

--0.00

Net cash flow from common stock issuance/repurchase

31.26%1.69M

--0.00

37.95%1.96M

--0.00

101.57%1.29M

--0.00

149.21%1.42M

--0.00

66.15%638.00K

100.00%0.00

-99.59%571.00K

--0.00

89.16%384.00K

---160.00K

67361.54%140.32M

--0.00

-3.79%203.00K

--0.00

30.00%208.00K

-100.00%0.00

7.11%211.00K

-100.00%0.00

63.27%160.00K

-22.29%75.67M

2362.50%197.00K

9300.00%94.00K

--98.00K

1081777.78%97.37M

-33.33%8.00K

-50.00%1.00K

--9.00K

--12.00K

--2.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

26.98%2.21M

161.30%3.10M

-71.80%1.82M

-33.38%7.09M

-31.61%1.74M

28.35%1.19M

576.37%6.44M

1409.36%10.64M

-28.74%2.55M

-66.85%924.00K

-33.93%952.00K

197.47%705.00K

1669.31%3.57M

6093.33%2.79M

318.90%1.44M

11.27%237.00K

-45.70%202.00K

36.36%45.00K

1174.07%344.00K

131.52%213.00K

396.00%372.00K

--33.00K

--27.00K

--92.00K

--75.00K

----

Proceeds from issuance of warrants

----

--438.00K

----

Net cash flow from other financing activities

---138.00K

--0.00

---138.00K

----

--0.00

----

100.00%0.00

85.51%-366.00K

82.82%-219.00K

82.98%-120.00K

85.09%-340.00K

---2.53M

---1.27M

---705.00K

---2.28M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

24.24%3.76M

161.30%3.10M

-53.69%3.64M

-33.38%7.09M

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

Net cash flow

Beginning cash balance

45.00%488.87M

41.16%466.67M

10.41%401.07M

-11.43%310.64M

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

-28.86%20.91M

--47.74M

23.46%12.71M

66.78%20.74M

147.60%29.39M

--10.30M

--12.44M

--11.87M

Current period cash flow changes

67.22%-8.69M

238.50%22.19M

300.87%65.60M

621.49%90.43M

40.56%-26.51M

120.30%6.56M

78.98%-32.66M

-96.76%12.53M

-702.50%-44.59M

-884.70%-32.30M

-189.24%-155.35M

2997.41%386.83M

27.67%-5.56M

-206.32%-3.28M

6275.10%174.08M

983.86%12.49M

-458.01%-7.68M

-3.11%3.08M

90.53%-2.82M

-105.35%-1.41M

-53.81%2.15M

1110.79%3.18M

-10.88%-29.75M

-24.59%26.41M

157.89%4.65M

96.36%-315.00K

---26.84M

42.16%35.03M

-275.57%-8.03M

-1628.09%-8.65M

--24.64M

---2.14M

--566.00K

Effect of exchange rate changes

-191.34%-327.00K

113.68%94.00K

-97.67%9.00K

1404.84%809.00K

306.94%358.00K

-335.27%-687.00K

318.08%386.00K

-1340.00%-62.00K

-336.99%-173.00K

-35.68%292.00K

70.98%-177.00K

100.75%5.00K

137.24%73.00K

249.34%454.00K

-177.27%-610.00K

-731.13%-669.00K

48.28%-196.00K

-175.06%-304.00K

-171.20%-220.00K

-20.90%106.00K

-742.22%-379.00K

345.45%405.00K

786.67%309.00K

-27.57%134.00K

25.00%-45.00K

-43.48%-165.00K

---45.00K

245.67%185.00K

-152.63%-60.00K

-2775.00%-115.00K

---127.00K

--114.00K

---4.00K

Ending cash balance

54.58%480.18M

45.00%488.87M

41.16%466.67M

10.41%401.07M

-11.43%310.64M

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

--20.91M

36.64%47.74M

23.46%12.71M

66.78%20.74M

--34.94M

--10.30M

--12.44M

Free cash flow

59.44%-12.12M

213.67%19.00M

249.83%61.95M

4121.69%82.53M

37.21%-29.89M

118.07%6.06M

63.92%-41.35M

127.22%1.96M

-396.53%-47.61M

-392.93%-33.51M

-565.76%-114.59M

46.21%-7.18M

52.91%-9.59M

30.81%-6.80M

-82.76%-17.21M

-130.68%-13.35M

-176.99%-20.36M

-37.62%-9.83M

-45.61%-9.42M

33.14%-5.79M

13.05%-7.35M

1.71%-7.14M

-14.88%-6.47M

29.64%-8.66M

-16.29%-8.45M

-16.15%-7.26M

---5.63M

-64.77%-12.31M

-14.10%-7.27M

-15.73%-6.25M

---7.47M

---6.37M

---5.40M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Transmedics Group Inc Generate?



Transmedics Group Inc generated 192.84M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Transmedics Group Inc's Operating Cash Flow Change Year Over Year?



Transmedics Group Inc's operating cash flow increased by 295.14% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Transmedics Group Inc Spend on Capital Expenditures?



Transmedics Group Inc spent 59.25M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Transmedics Group Inc's Financing Cash Flow Changed?



Transmedics Group Inc used 16.86M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TMDX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Transmedics Group Inc’s free cash flow in the latest quarter?



Free cash flow was 133.59M reflecting a 265.04% change from the previous year.