Transmedics Group Inc (TMDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,315 | 190,291 | 84,908 | 60,589 | 25,682 |
| Depreciation Amortization | 11,864 | 27,185 | 19,717 | 12,868 | 6,137 |
| Income taxes - deferred | 1,067 | -83,543 | N/A | N/A | N/A |
| Accounts receivable | -6,520 | 13,950 | 17,532 | -6,616 | -44,134 |
| Accounts payable and accrued liabilities | 1,126 | -19 | 2,045 | -410 | 781 |
| Other Working Capital | -11,354 | 18,376 | 23,716 | -4,215 | -44,400 |
| Other Operating Activity | 21,035 | 26,600 | 10,409 | 26,538 | 53,079 |
| Operating Cash Flow | $24,533 | $192,840 | $158,327 | $88,754 | $-2,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,657 | -59,251 | -43,737 | -36,113 | -27,038 |
| Investing Cash Flow | $-36,657 | $-59,251 | $-43,737 | $-36,113 | $-27,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,900 | 16,995 | 13,896 | 10,117 | 3,028 |
| Other Financing Activity | -138 | -138 | -138 | 0 | 0 |
| Financing Cash Flow | $3,762 | $16,857 | $13,758 | $10,117 | $3,028 |
| Exchange Rate Effect | -327 | 1,270 | 1,176 | 1,167 | 358 |
| Beginning Cash Position | 488,866 | 337,150 | 337,150 | 337,150 | 337,150 |
| End Cash Position | 480,177 | 488,866 | 466,674 | 401,075 | 310,643 |
| Net Cash Flow | $-8,689 | $151,716 | $129,524 | $63,925 | $-26,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,533 | 192,840 | 158,327 | 88,754 | -2,855 |
| Capital Expenditure | -36,657 | -59,251 | -43,737 | -36,113 | -27,038 |
| Free Cash Flow | -12,124 | 133,589 | 114,590 | 52,641 | -29,893 |