TransMedics Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-26.0M | $-26.4M | $418.0K | $144.0K |
| FY2019 | $-32.3M | $-32.5M | $165.0K | $854.0K |
| FY2020 | $-30.3M | $-30.7M | $455.0K | $2.4M |
| FY2021 | $-28.9M | $-32.4M | $3.5M | $6.9M |
| FY2022 | $-45.8M | $-57.7M | $11.9M | $10.3M |
| FY2023 | $-13.0M | $-164.9M | $151.8M | $19.8M |
| FY2024 | $48.8M | $-80.9M | $129.7M | $33.2M |
| FY2025 | $192.8M | $133.6M | $59.3M | $36.9M |