TACTILE SYSTEMS TECHNOLOGY I (TCMD) Stock Cash Flow

NASDAQ:TCMD • US87357P1003

29.41 USD
-0.76 (-2.52%)
At close: Mar 5, 2026
29.41 USD
0 (0%)
After Hours: 3/5/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCMD Net Income ChartTCMD Net Income over time chart
19.09M16.96M28.52M-17.87M-11.81M
Depreciation Amortization
TCMD Depreciation Amortization ChartTCMD Depreciation Amortization over time chart
6.64M6.79M6.54M6.27M3.68M
Income Taxes - Deferred
TCMD Income Taxes - Deferred ChartTCMD Income Taxes - Deferred over time chart
8.53M1.07M-19.38M-30.00K10.23M
Change In Working Capital
TCMD Change In Working Capital ChartTCMD Change In Working Capital over time chart
119.00K7.71M15.10M-4.63M-9.46M
Interest Paid
TCMD Interest Paid ChartTCMD Interest Paid over time chart
1.22M2.11M4.56M2.19M130.00K
Taxes Paid
TCMD Taxes Paid ChartTCMD Taxes Paid over time chart
2.50M6.85M5.82M40.00K1.59M
Other non cash items
TCMD Other non cash items ChartTCMD Other non cash items over time chart
8.44M8.13M5.08M21.47M9.99M
OPERATING CASH FLOW
TCMD OPERATING CASH FLOW ChartTCMD OPERATING CASH FLOW over time chart
42.81M40.66M35.85M5.21M2.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCMD Capital Expenditure ChartTCMD Capital Expenditure over time chart
-2.54M-2.51M-2.48M-1.92M-2.36M
Other Investing Activity
TCMD Other Investing Activity ChartTCMD Other Investing Activity over time chart
N/A12.00KN/A10.00K-79.83M
INVESTING CASH FLOW
TCMD INVESTING CASH FLOW ChartTCMD INVESTING CASH FLOW over time chart
-2.54M-2.50M-2.48M-1.91M-82.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCMD Debt Issued/Reduced ChartTCMD Debt Issued/Reduced over time chart
-26.25M-3.00M-19.75M-6.00M55.00M
Stock Issued/Repurchased
TCMD Stock Issued/Repurchased ChartTCMD Stock Issued/Repurchased over time chart
-24.95M-1.82M36.18M1.44M6.29M
Dividend Paid
TCMD Dividend Paid ChartTCMD Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TCMD Other Financing Activity ChartTCMD Other Financing Activity over time chart
0.000.00-10.70M-5.04M-1.36M
FINANCING CASH FLOW
TCMD FINANCING CASH FLOW ChartTCMD FINANCING CASH FLOW over time chart
-51.20M-4.82M5.73M-9.60M59.93M
 
CHANGE IN CASH
TCMD CHANGE IN CASH ChartTCMD CHANGE IN CASH over time chart
-10.92M33.33M39.10M-6.30M-19.62M
 
FREE CASH FLOW
Operating Cash Flow
TCMD Operating Cash Flow ChartTCMD Operating Cash Flow over time chart
42.81M40.66M35.85M5.21M2.63M
Capital Expenditure
TCMD Capital Expenditure ChartTCMD Capital Expenditure over time chart
-2.54M-2.51M-2.48M-1.92M-2.36M
FREE CASH FLOW
TCMD FREE CASH FLOW ChartTCMD FREE CASH FLOW over time chart
40.28M38.15M33.37M3.29M270.00K

All data in USD

Charts

TCMD Operating and Free Cash Flow chartTCMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M