TMDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TMDX had $65,599K increase in cash & cash equivalents over the period. $61,949K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	24,319	60,589
Depreciation and amortization expense	6,849	12,868
Stock-based compensation expense	9,136	18,330
Non-cash interest expense and end of term accretion expense	796	1,578
Non-cash lease expense	550	997
Unrealized foreign currency transaction gains	8	1,473
Loss on disposal of fixed assets	0	-80
Accounts receivable	-24,148	6,616
Inventory	6,902	-5,717
Prepaid expenses and other current assets	5,900	-1,081
Other non-current assets	6	4
Accounts payable	2,455	-410
Accrued expenses and other current liabilities	13,141	-2,413
Deferred revenue	1,735	-192
Operating lease liabilities	-740	-1,378
Net cash provided by operating activities	69,573	88,754
Purchases of property, plant and equipment	7,624	36,113
Net cash used in investing activities	-7,624	-36,113
Proceeds from issuance of common stock upon exercise of stock options	1,816	8,831
Proceeds from issuance of common stock in connection with employee stock purchase plan	1,963	1,286
Tax withholding payments related to net settlement of restricted stock units	138	-
Net cash provided by financing activities	3,641	10,117
Effect of exchange rate changes on cash and restricted cash	9	1,167
Net increase (decrease) in cash and restricted cash	65,599	63,925
Cash and cash equivalents at beginning of period	337,150	-
Cash and cash equivalents at end of period	466,674	-

Unit: Thousand (K) dollars