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TransMedics Group Inc (TMDX)
NASDAQ:TMDX
US Market
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TransMedics Group (TMDX) Cash flow

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TransMedics Group Cash Flow

TMDX's free cash flow for Q3 2024 was $-41.35M. For the 2024 fiscal year, TMDX's free cash flow was decreased by $-107.15M and operating cash flow was $6.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.44M$ -13.03M$ -45.82M$ -28.86M$ -30.27M$ -32.29M
Investing Cash Flow
$ -157.51M$ -193.95M$ 54.51M$ 29.27M$ -41.60M$ -60.50M
Financing Cash Flow
$ 22.61M$ 400.42M$ 167.93M$ 1.39M$ 75.55M$ 92.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 395.31M$ 201.68M$ 26.08M$ 25.10M$ 20.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.09M$ 8.09M$ 3.26M$ 3.33M$ 3.48M$ 3.88M
Issuance Of Capital Stock
$ 2.06M$ 955.00K$ 140.36M$ 419.00K$ 357.00K-
Issuance Of Debt
-$ 445.38M$ 22.46M---
Repayment Of Debt
--$ -36.05M---
Free Cash Flow
$ -120.51M$ -164.88M$ -57.72M$ -32.38M$ -30.72M$ -32.45M
Domestic Sales
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Foreign Sales
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Currency in USD

TransMedics Group Cash Flow

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