TMDX
TransMedics Group Inc.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — |
| Investing | ||||||||
| Capital Expenditures | 59.3M | 129.7M | 151.8M | 11.9M | 3.5M | 455,000 | 165,000 | 418,000 |
| Acquisitions | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing | ||||||||
| Debt Repayment | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — |
| Summary | ||||||||
| Free Cash Flow | 133.6M | -80.9M | -164.9M | -57.7M | -32.4M | -30.7M | -32.5M | -26.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |