TMDX Operating Cash Flow
Transmedics Group Inc · Operating Cash Flow
TMDX Operating Cash Flow
Latest reported$145.93Mperiod ending
TMDX TTM Operating Cash Flow (-$23.10M → $145.93M)
TTM operating cash flow
High-resolution chart · PNG
TMDX operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 145,928,000 | |
| 220,228,000 | |
| 192,840,000 | |
| 177,990,000 | |
| 115,274,000 | |
| 49,383,000 | |
| 48,803,000 | |
| 37,444,000 | |
| 23,719,000 | |
| -7,802,000 | |
| -13,028,000 | |
| -25,367,000 | |
| -32,781,000 | |
| -36,072,000 | |
| -45,817,000 | |
| -48,430,000 | |
| -43,498,000 | |
| -39,940,000 | |
| -28,864,000 | |
| -29,354,000 | |
| -26,416,000 | |
| -29,419,000 | |
| -30,265,000 | |
| -30,391,000 | |
| -29,576,000 | |
| -33,196,000 | |
| -32,286,000 | |
| -31,142,000 | |
| -31,609,000 | |
| -26,919,000 | |
| -25,984,000 | |
| -25,149,000 | |
| -24,081,000 | |
| -23,020,500 | |
| -23,098,000 |