TransMedics reported cash from operations of $17.31M and free cash flow of $10.22M for the quarter ended Jun 2026, down 81.1% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -12.96M | -12.81M | -10.56M | -11.52M | -7.43M | -6.97M | -2.64M | -1.00M | -25.42M | 3.66M | 12.20M | 12.19M | 4.22M | 6.87M | 25.68M | 34.88M | 24.33M | 124.93M | 7.29M | 14.68M | ||||||||||||||
| Share-based CompensationStock Comp. | 1.97M | 1.99M | 2.31M | 2.32M | 2.70M | 2.99M | 3.92M | 4.96M | 5.19M | 5.72M | 6.87M | 7.64M | 7.94M | 10.77M | 8.96M | 9.37M | 67.50M | 9.39M | 59.10M | 54.40M | ||||||||||||||
| Deferred Taxes | -0.12M | 1.07M | 3.80M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -9.35M | -6.65M | -18.41M | -9.09M | -14.28M | -4.04M | -8.66M | -5.80M | -6.87M | 8.30M | -3.44M | 25.72M | 6.86M | 19.66M | -2.85M | 91.61M | 69.57M | 34.51M | 24.53M | 17.31M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.31M | 0.28M | 0.23M | 0.14M | 0.01M | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.46M | 0.47M | 0.51M | 0.80M | 0.89M | 1.28M | 1.30M | 1.40M | 1.90M | 3.60M | 4.30M | 4.50M | 5.10M | 5.68M | 6.14M | 6.70M | 6.80M | 7.47M | 11.86M | 10.30M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.09M | 1.81M | 5.80M | 1.33M | 9.16M | 5.39M | 10.96M | 8.90M | 11.13M | 2.82M | 18.41M | -0.76M | 8.82M | 7.84M | 44.13M | -37.52M | -24.15M | 3.58M | 6.52M | 13.43M | ||||||||||||||
| Change in InventoryChange Inventory | 2.07M | 0.93M | 2.93M | 1.23M | 1.94M | 1.93M | 3.62M | 7.35M | 10.05M | 7.06M | 5.61M | 2.32M | 4.56M | -4.14M | -2.00M | -3.71M | 6.90M | 6.53M | 3.90M | 6.35M | ||||||||||||||
| Change in Account PayablesChange Payables | 0.29M | 3.86M | -4.01M | 2.40M | -1.92M | 0.26M | 1.03M | 2.65M | 2.87M | 0.42M | -2.04M | 3.82M | -0.04M | -3.14M | 0.78M | -1.19M | 2.46M | -2.06M | 1.13M | 1.60M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.37M | 2.52M | -0.00M | -0.24M | 0.23M | 3.44M | 3.45M | 0.74M | 5.06M | 4.99M | -0.05M | 0.68M | 4.98M | 2.32M | -4.64M | 2.23M | 13.14M | 6.97M | -3.10M | -2.23M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.15M | -0.07M | -0.68M | 0.11M | -0.61M | 0.73M | -0.43M | 0.33M | -0.52M | 1.74M | -0.40M | 0.04M | 0.18M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 3.18M | 1.95M | 4.26M | 2.93M | 2.76M | 0.93M | 1.38M | 107.72M | 41.82M | 44.17M | 23.76M | 48.20M | 13.61M | 27.04M | 9.07M | 7.62M | 15.51M | 36.66M | 7.09M | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 27.50M | 18.50M | 14.50M | 33.75M | 28.67M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 6.20M | 9.99M | 10.51M | 22.02M | 24.75M | -2.76M | -0.93M | -1.38M | -149.83M | -41.82M | -44.17M | -23.76M | -47.76M | -13.61M | -27.04M | -9.07M | -7.62M | -15.51M | -36.66M | -7.09M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.34M | 0.04M | 0.20M | 0.24M | 1.44M | 2.79M | 3.57M | 0.70M | 0.95M | 0.92M | 2.55M | 10.64M | 6.44M | 1.19M | 1.74M | 7.09M | 1.82M | 3.10M | 2.21M | 1.01M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.55M | 0.04M | 0.41M | 0.24M | 164.22M | 3.06M | 3.96M | 394.01M | 1.52M | 0.92M | 3.19M | 10.64M | 7.86M | 1.19M | 3.03M | 7.09M | 3.64M | 3.10M | 3.76M | 0.97M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.33M | 0.88M | 1.20M | 0.33M | 0.64M | 0.30M | 0.38M | 0.29M | 0.35M | 0.04M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.22M | -0.30M | -0.20M | -0.67M | -0.61M | 0.45M | 0.07M | 0.01M | -0.18M | 0.29M | -0.17M | -0.06M | 0.39M | -0.69M | 0.36M | 0.81M | 0.01M | 0.09M | -0.33M | -0.25M | ||||||||||||||
| Change in Cash | -2.82M | 3.08M | -7.68M | 12.49M | 174.08M | -3.28M | -5.56M | 386.83M | -155.35M | -32.30M | -44.59M | 12.53M | -32.66M | 6.56M | -26.51M | 90.43M | 65.60M | 22.19M | -8.69M | 10.94M | ||||||||||||||
| Free Cash FlowFCF | -9.42M | -9.82M | -20.36M | -13.35M | -17.21M | -6.80M | -9.59M | -7.18M | -114.59M | -33.51M | -47.61M | 1.96M | -41.35M | 6.06M | -29.89M | 82.53M | 61.95M | 19.00M | -12.12M | 10.22M | ||||||||||||||
| Net Cash FlowNCF | -2.60M | 3.39M | -7.49M | 13.16M | 174.69M | -3.73M | -5.63M | 386.83M | -155.17M | -32.59M | -44.42M | 12.60M | -33.04M | 7.24M | -26.86M | 89.62M | 65.59M | 22.10M | -8.36M | 11.19M |