TransMedics Group Inc (TMDX)
76.04
-3.30
(-4.16%)
USD |
NASDAQ |
Nov 22, 16:00
75.70
-0.34
(-0.45%)
After-Hours: 20:00
TransMedics Group Cash from Operations (Quarterly): 6.857M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.857M |
| June 30, 2024 | 25.72M |
| March 31, 2024 | -3.435M |
| December 31, 2023 | 8.304M |
| September 30, 2023 | -6.868M |
| June 30, 2023 | -5.803M |
| March 31, 2023 | -8.661M |
| December 31, 2022 | -4.035M |
| September 30, 2022 | -14.28M |
| June 30, 2022 | -9.094M |
| March 31, 2022 | -18.41M |
| December 31, 2021 | -6.648M |
| September 30, 2021 | -9.35M |
| June 30, 2021 | -5.536M |
| Date | Value |
|---|---|
| March 31, 2021 | -7.33M |
| December 31, 2020 | -7.138M |
| September 30, 2020 | -6.412M |
| June 30, 2020 | -8.539M |
| March 31, 2020 | -8.176M |
| December 31, 2019 | -7.264M |
| September 30, 2019 | -5.597M |
| June 30, 2019 | -12.16M |
| March 31, 2019 | -7.266M |
| December 31, 2018 | -6.12M |
| September 30, 2018 | -6.064M |
| June 30, 2018 | -7.469M |
| March 31, 2018 | -6.331M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.41M
Minimum
Mar 2022
25.72M
Maximum
Jun 2024
-4.805M
Average
-7.003M
Median
Cash from Operations (Quarterly) Benchmarks
| Inari Medical Inc | 2.712M |
| Cutera Inc | -24.74M |
| Stereotaxis Inc | -4.329M |
| Electromed Inc | 2.309M |
| Myomo Inc | -1.494M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.76M |
| Cash from Financing (Quarterly) | 7.862M |
| Free Cash Flow | -120.51M |
| Free Cash Flow Per Share (Quarterly) | -1.159 |
| Free Cash Flow to Equity (Quarterly) | -42.13M |
| Free Cash Flow to Firm (Quarterly) | -41.03M |
| Free Cash Flow Yield | -4.58% |