TransMedics Group, Inc. (TMDX) quarterly cash flow statement — complete operating, investing & financing history
TransMedics Group, Inc. (TMDX) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 41.84M | 24.53M | 34.51M | 69.57M | 91.61M | -2.85M | 19.66M | 6.86M | 25.72M | -3.44M | 8.3M | -6.87M | -5.8M | -8.66M | -4.04M | -14.28M | -9.09M | -18.41M | -6.65M | -9.35M |
| Operating CF Margin % | 22.03% | 14.1% | 21.47% | 48.37% | 58.21% | -1.99% | 16.17% | 6.3% | 22.5% | -3.55% | 10.23% | -10.34% | -11.06% | -20.84% | -12.86% | -55.61% | -44.32% | -115.91% | -68.76% | -174.12% |
| Operating CF Growth % | -54.33% | 959.3% | 75.52% | 914.63% | 256.21% | 16.89% | 136.79% | 199.84% | 543.18% | 60.34% | 305.8% | 51.91% | 36.19% | 52.94% | 39.31% | -52.75% | -64.27% | -151.1% | 6.86% | -45.82% |
| Net Income | 22M | 7.32M | 105.38M | 24.32M | 34.91M | 25.68M | 6.86M | 4.22M | 12.19M | 12.2M | 4.03M | -25.42M | -1M | -2.64M | -6.72M | -7.43M | -11.52M | -10.56M | -12.67M | -12.96M |
| Depreciation & Amortization | 22.11M | 11.86M | 7.47M | 6.85M | 6.73M | 6.14M | 5.68M | 5.18M | 4.6M | 4.4M | 3.71M | 1.89M | 1.62M | 1.48M | 1.28M | 1.07M | 969K | 685K | 1.29M | 455K |
| Stock-Based Compensation | 18.56M | 9.95M | 9.39M | 9.14M | 9.37M | 8.96M | 10.77M | 7.94M | 7.64M | 0 | 0 | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 0 | 1.97M |
| Deferred Taxes | 4.87M | 1.07M | -83.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120K | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.11M | 5.69M | 751K | 1.34M | 414K | 768K | 2.19M | 769K | 1.1M | 8.06M | 6.25M | 33.74M | 5.43M | 3.89M | -263K | 4.13M | 3.42M | 2.89M | 2.75M | 718K |
| Working Capital Changes | -36.8M | -11.35M | -4.94M | 27.93M | 40.19M | -44.4M | -5.83M | -11.25M | 177K | -28.1M | -5.56M | -15.54M | -11.86M | -11.39M | -1.33M | -12.05M | -1.96M | -11.42M | 1.98M | 466K |
| Change in Receivables | -19.95M | -6.52M | -3.58M | 24.15M | 37.52M | -44.13M | -7.84M | -8.82M | 757K | -18.41M | -2.82M | -11.13M | -8.9M | -10.96M | -5.39M | -9.16M | -1.33M | -5.8M | -1.81M | 2.09M |
| Change in Inventory | -10.25M | -3.9M | -6.53M | -6.9M | 3.71M | 2M | 4.14M | -4.56M | -2.32M | -5.61M | -7.06M | -10.05M | -7.35M | -3.62M | -1.93M | -1.94M | -1.23M | -2.93M | -930K | -2.07M |
| Change in Payables | 2.72M | 1.13M | -2.06M | 2.46M | -1.19M | 781K | -3.14M | -36K | 3.82M | -2.04M | 416K | 2.87M | 2.65M | 1.03M | 264K | -1.92M | 2.4M | -4.01M | 3.86M | 288K |
| Cash from Investing | -43.75M | -36.66M | -15.51M | -7.62M | -9.07M | -27.04M | -13.61M | -47.76M | -23.76M | -44.17M | -41.82M | -149.83M | -1.38M | -927K | -2.76M | 24.75M | 22.02M | 10.51M | 9.99M | 6.2M |
| Capital Expenditures | -43.75M | -36.66M | -15.51M | -7.62M | -9.07M | -27.04M | -13.61M | -48.2M | -23.76M | -44.17M | -41.82M | -134.93M | -1.38M | -927K | -2.76M | -2.93M | -4.26M | -1.95M | -3.18M | -68K |
| CapEx % of Revenue | 23.03% | 21.08% | 9.65% | 5.3% | 5.77% | 18.84% | 11.19% | 44.32% | 20.79% | 45.61% | 51.52% | 203.12% | 2.63% | 2.23% | 8.81% | 11.41% | 20.76% | 12.3% | 32.87% | 1.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441K | 0 | 0 | 0 | -14.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.73M | 3.76M | 3.1M | 3.64M | 7.09M | 3.03M | 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 394.01M | 3.96M | 3.06M | 164.22M | 237K | 405K | 45K | 552K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.31M | 0 | 0 | 22.46M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.91M | 3.9M | 3.1M | 3.78M | 7.09M | 3.03M | 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 705K | 3.96M | -160K | 141.76M | 237K | 405K | 45K | 552K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -177K | -138K | 0 | -138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.25M | -8.69M | 22.19M | 65.6M | 90.43M | -26.51M | 6.56M | -32.66M | 12.53M | -44.59M | -32.3M | -155.1M | 386.83M | -5.81M | -3.28M | 174.08M | 12.49M | -7.68M | 3.08M | -2.82M |
| Free Cash Flow | -1.91M | -12.12M | 19M | 61.95M | 82.53M | -29.89M | 6.06M | -41.35M | 1.96M | -47.61M | -33.51M | -114.59M | -7.18M | -9.59M | -6.8M | -17.21M | -13.35M | -20.36M | -9.83M | -9.42M |
| FCF Margin % | -1% | -6.97% | 11.82% | 43.07% | 52.45% | -20.83% | 4.98% | -38.02% | 1.71% | -49.16% | -41.29% | -172.5% | -13.69% | -23.07% | -21.67% | -67.02% | -65.07% | -128.21% | -101.63% | -175.38% |
| FCF Growth % | -102.31% | 59.44% | 213.67% | 249.83% | 4121.69% | 37.21% | 118.07% | 63.92% | 127.22% | -396.53% | -392.93% | -565.76% | 46.21% | 52.91% | 30.81% | -82.76% | -130.68% | -176.99% | -37.62% | -45.61% |
| FCF per Share | -0.05 | -0.33 | 0.46 | 1.52 | 2.03 | -0.75 | 0.17 | -1.16 | 0.06 | -1.37 | -0.98 | -3.51 | -0.22 | -0.30 | -0.21 | -0.57 | -0.48 | -0.73 | -0.35 | -0.34 |
| FCF Conversion (FCF/Net Income) | 2.85x | 3.35x | 0.33x | 2.86x | 2.62x | -0.11x | 2.87x | 1.63x | 2.11x | -0.28x | 2.06x | 0.27x | 5.80x | 3.29x | 0.60x | 1.92x | 0.79x | 1.74x | 0.52x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |