annual CFO:
$48.80M+$61.83M(+474.60%)Summary
- As of today (June 3, 2025), TMDX annual cash flow from operations is $48.80 million, with the most recent change of +$61.83 million (+474.60%) on December 31, 2024.
- During the last 3 years, TMDX annual CFO has risen by +$77.67 million (+269.08%).
- TMDX annual CFO is now at all-time high.
Performance
TMDX Cash from operations Chart
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quarterly CFO:
-$2.85M-$22.52M(-114.52%)Summary
- As of today (June 3, 2025), TMDX quarterly cash flow from operations is -$2.85 million, with the most recent change of -$22.52 million (-114.52%) on March 31, 2025.
- Over the past year, TMDX quarterly CFO has increased by +$580.00 thousand (+16.89%).
- TMDX quarterly CFO is now -111.10% below its all-time high of $25.72 million, reached on June 30, 2024.
Performance
TMDX quarterly CFO Chart
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TTM CFO:
$49.38M+$580.00K(+1.19%)Summary
- As of today (June 3, 2025), TMDX TTM cash flow from operations is $49.38 million, with the most recent change of +$580.00 thousand (+1.19%) on March 31, 2025.
- Over the past year, TMDX TTM CFO has increased by +$57.19 million (+732.95%).
- TMDX TTM CFO is now at all-time high.
Performance
TMDX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMDX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +474.6% | +16.9% | +733.0% |
| 3 y3 years | +269.1% | +84.5% | +223.6% |
| 5 y5 years | +251.2% | +65.1% | +248.8% |
TMDX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +206.5% | -111.1% | +84.5% | at high | +202.0% |
| 5 y | 5-year | at high | +206.5% | -111.1% | +84.5% | at high | +202.0% |
| alltime | all time | at high | +206.5% | -111.1% | +84.5% | at high | +202.0% |
TMDX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.85M(-114.5%) | $49.38M(+1.2%) |
| Dec 2024 | $48.80M(-474.6%) | $19.66M(+186.8%) | $48.80M(+30.3%) |
| Sep 2024 | - | $6.86M(-73.3%) | $37.44M(+57.9%) |
| Jun 2024 | - | $25.72M(-848.7%) | $23.72M(-404.0%) |
| Mar 2024 | - | -$3.44M(-141.4%) | -$7.80M(-40.1%) |
| Dec 2023 | -$13.03M(-71.6%) | $8.30M(-220.9%) | -$13.03M(-48.6%) |
| Sep 2023 | - | -$6.87M(+18.4%) | -$25.37M(-22.6%) |
| Jun 2023 | - | -$5.80M(-33.0%) | -$32.78M(-9.1%) |
| Mar 2023 | - | -$8.66M(+114.6%) | -$36.07M(-21.3%) |
| Dec 2022 | -$45.82M(+58.7%) | -$4.04M(-71.7%) | -$45.82M(-5.4%) |
| Sep 2022 | - | -$14.28M(+57.0%) | -$48.43M(+11.3%) |
| Jun 2022 | - | -$9.09M(-50.6%) | -$43.50M(+8.9%) |
| Mar 2022 | - | -$18.41M(+176.9%) | -$39.94M(+38.4%) |
| Dec 2021 | -$28.86M | -$6.65M(-28.9%) | -$28.86M(-1.7%) |
| Sep 2021 | - | -$9.35M(+68.9%) | -$29.35M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$5.54M(-24.5%) | -$26.42M(-10.2%) |
| Mar 2021 | - | -$7.33M(+2.7%) | -$29.42M(-2.8%) |
| Dec 2020 | -$30.27M(-6.3%) | -$7.14M(+11.3%) | -$30.27M(-0.4%) |
| Sep 2020 | - | -$6.41M(-24.9%) | -$30.39M(+2.8%) |
| Jun 2020 | - | -$8.54M(+4.4%) | -$29.58M(-10.9%) |
| Mar 2020 | - | -$8.18M(+12.6%) | -$33.20M(+2.8%) |
| Dec 2019 | -$32.29M(+24.3%) | -$7.26M(+29.8%) | -$32.29M(+3.7%) |
| Sep 2019 | - | -$5.60M(-54.0%) | -$31.14M(-1.5%) |
| Jun 2019 | - | -$12.16M(+67.3%) | -$31.61M(+17.4%) |
| Mar 2019 | - | -$7.27M(+18.7%) | -$26.92M(+3.6%) |
| Dec 2018 | -$25.98M(+12.5%) | -$6.12M(+0.9%) | -$25.98M(+30.8%) |
| Sep 2018 | - | -$6.06M(-18.8%) | -$19.86M(+43.9%) |
| Jun 2018 | - | -$7.47M(+18.0%) | -$13.80M(+118.0%) |
| Mar 2018 | - | -$6.33M | -$6.33M |
| Dec 2017 | -$23.10M(-4.2%) | - | - |
| Dec 2016 | -$24.11M | - | - |
FAQ
- What is TransMedics annual cash flow from operations?
- What is the all time high annual CFO for TransMedics?
- What is TransMedics annual CFO year-on-year change?
- What is TransMedics quarterly cash flow from operations?
- What is the all time high quarterly CFO for TransMedics?
- What is TransMedics quarterly CFO year-on-year change?
- What is TransMedics TTM cash flow from operations?
- What is the all time high TTM CFO for TransMedics?
- What is TransMedics TTM CFO year-on-year change?
What is TransMedics annual cash flow from operations?
The current annual CFO of TMDX is $48.80M
What is the all time high annual CFO for TransMedics?
TransMedics all-time high annual cash flow from operations is $48.80M
What is TransMedics annual CFO year-on-year change?
Over the past year, TMDX annual cash flow from operations has changed by +$61.83M (+474.60%)
What is TransMedics quarterly cash flow from operations?
The current quarterly CFO of TMDX is -$2.85M
What is the all time high quarterly CFO for TransMedics?
TransMedics all-time high quarterly cash flow from operations is $25.72M
What is TransMedics quarterly CFO year-on-year change?
Over the past year, TMDX quarterly cash flow from operations has changed by +$580.00K (+16.89%)
What is TransMedics TTM cash flow from operations?
The current TTM CFO of TMDX is $49.38M
What is the all time high TTM CFO for TransMedics?
TransMedics all-time high TTM cash flow from operations is $49.38M
What is TransMedics TTM CFO year-on-year change?
Over the past year, TMDX TTM cash flow from operations has changed by +$57.19M (+732.95%)