TransMedics Group Cash from Financing (Quarterly) Trends

TransMedics Group Inc (TMDX)

137.97 +3.04 (+2.25%) USD | NASDAQ | May 17, 16:00

139.51 +1.54 (+1.12%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	3.185M
December 31, 2023	0.924M
September 30, 2023	1.523M
June 30, 2023	394.01M
March 31, 2023	3.958M
December 31, 2022	3.065M
September 30, 2022	164.22M
June 30, 2022	0.237M
March 31, 2022	0.405M
December 31, 2021	0.045M
September 30, 2021	0.552M
June 30, 2021	0.213M
March 31, 2021	0.583M

Date	Value
December 31, 2020	0.033M
September 30, 2020	-0.179M
June 30, 2020	75.54M
March 31, 2020	0.152M
December 31, 2019	-0.246M
September 30, 2019	-2.428M
June 30, 2019	96.09M
March 31, 2019	-0.697M
December 31, 2018	-2.28M
September 30, 2018	-0.037M
June 30, 2018	25.26M
March 31, 2018	-0.88M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.428M

Minimum

Sep 2019

394.01M

Maximum

Jun 2023

37.09M

Average

0.5675M

Median

Cash from Financing (Quarterly) Benchmarks

SI-BONE Inc	0.105M
Cutera Inc	-0.26M
Stereotaxis Inc	0.03M
Electromed Inc	0.056M
Myomo Inc	5.362M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-3.435M
Cash from Investing (Quarterly)	-44.17M
Free Cash Flow	-230.11M
Free Cash Flow Per Share (Quarterly)	-1.373
Free Cash Flow to Equity (Quarterly)	-48.38M
Free Cash Flow to Firm (Quarterly)	-44.07M
Free Cash Flow Yield	-5.04%