TipRanks
Go Ultimate55% OFF

TransMedics Group (TMDX) Cash flow

TransMedics Group Cash Flow

TMDX's free cash flow for Q2 2026 was $10.22M. For the 2026 fiscal year, TMDX's free cash flow was decreased by $-7.09M and operating cash flow was $17.31M. See a summary of the company’s cash flow.

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

Currency in USD

TransMedics Group Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing