TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

148.00

+1.00 (0.68%)

At close: Mar 3, 2026, 4:00 PM EST

146.70

-1.30 (-0.88%)

After-hours: Mar 3, 2026, 7:49 PM EST

TransMedics Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	190.29	35.46	-25.03	-36.23	-44.22
Depreciation & Amortization	25.89	19.76	8.18	3.48	1.82
Other Amortization	1.3	-	-	-	-
Loss (Gain) From Sale of Assets	0.08	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	27.21	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.49	1.36
Stock-Based Compensation	36.86	33.22	19.79	10.32	6.88
Other Operating Activities	-79.95	5.34	1.17	2.89	2.3
Change in Accounts Receivable	13.95	-34.31	-33.82	-21.68	0.84
Change in Inventory	-7.72	-8.35	-28.09	-8.02	-4.89
Change in Accounts Payable	-0.02	-1.4	6.96	-3.27	5.09
Change in Unearned Revenue	1.14	-0.2	0.08	-	0.01
Change in Other Net Operating Assets	11.02	-0.74	10.52	6.21	1.96
Operating Cash Flow	192.84	48.8	-13.03	-45.82	-28.86
Operating Cash Flow Growth	295.14%	-	-	-	-
Capital Expenditures	-59.25	-129.74	-151.85	-11.91	-3.52
Cash Acquisitions	-	0.44	-14.89	-	-
Sale (Purchase) of Intangibles	-	-	-27.21	-	-
Investment in Securities	-	-	-	66.42	32.79
Investing Cash Flow	-59.25	-129.3	-193.95	54.51	29.27
Long-Term Debt Issued	-	-	460	58.51	-
Total Debt Issued	-	-	460	58.51	-
Long-Term Debt Repaid	-	-	-52.07	-36.05	-
Total Debt Repaid	-	-	-52.07	-36.05	-
Net Debt Issued (Repaid)	-	-	407.93	22.46	-
Issuance of Common Stock	17	22.87	7.11	145.47	1.39
Repurchase of Common Stock	-0.14	-	-	-	-
Other Financing Activities	-	-	-14.62	-	-
Financing Cash Flow	16.86	22.87	400.42	167.93	1.39
Foreign Exchange Rate Adjustments	1.27	-0.54	0.19	-1.02	-0.8
Net Cash Flow	151.72	-58.16	193.63	175.6	1
Free Cash Flow	133.59	-80.94	-164.88	-57.72	-32.38
Free Cash Flow Margin	22.06%	-18.33%	-68.24%	-61.76%	-107.01%
Free Cash Flow Per Share	3.29	-2.30	-5.07	-1.95	-1.17
Cash Interest Paid	10.7	11.3	8.09	3.26	3.33
Levered Free Cash Flow	94	-102.77	-192.83	-45.96	-15.66
Unlevered Free Cash Flow	102.62	-93.76	-186.09	-43.64	-13.24
Change in Working Capital	18.38	-45	-44.35	-26.76	3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q