TransMedics Group, Inc.
TMDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $35 | $26 | $7 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $9 | $11 |
| Change in WC | $28 | $40 | -$44 | -$6 |
| Other Non-Cash | $10 | $0 | $1 | $2 |
| Operating Cash Flow | $70 | $92 | -$3 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$27 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$9 | -$27 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $3 | $1 |
| Financing Cash Flow | $4 | $7 | $3 | $1 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $66 | $90 | -$27 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $311 | $337 | $331 |
| End Cash | $466 | $401 | $311 | $337 |
| Free Cash Flow | $62 | $83 | -$30 | $6 |