TransMedics Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |