TMDX Operating Cash Flow (Statement)
Transmedics Group Inc · Operating Cash Flow (Statement)
TMDX Operating Cash Flow (Statement)
Latest reported$145.93Mperiod ending
TMDX Cash from Operations (-$24.11M → $145.93M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TMDX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 192,840,000 | |
| 48,803,000 | |
| -13,028,000 | |
| -45,817,000 | |
| -28,864,000 | |
| -30,265,000 | |
| -32,286,000 | |
| -25,984,000 | |
| -23,098,000 | |
| -24,109,000 |