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    Tactile Systems Technolog...

    NASDAQ: TCMD · Real-Time Price · USD
    12.48
    0.10 (0.81%)
    At close: Aug 15, 2025, 12:04 PM

    Tactile Systems Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.96M 28.52M -17.87M -11.81M
    Depreciation & Amortization
    		 6.8M 6.54M 6.27M 3.68M
    Stock-Based Compensation
    		 7.82M 7.55M 9.6M 10.17M
    Other Working Capital
    		 -3.89M -5.42M 9.88M -2.22M
    Other Non-Cash Items
    		 300K -2.47M 11.87M -180K
    Deferred Income Tax
    		 1.07M -19.38M -32K 10.23M
    Change in Working Capital
    		 7.71M 15.1M -4.63M -9.46M
    Operating Cash Flow
    		 40.66M 35.85M 5.21M 2.63M
    Capital Expenditures
    		 -2.51M -2.32M -1.92M -2.35M
    Cash Acquisitions
    		 n/a n/a 11K -79.83M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.5M -157K -129K -252K
    Investing Cash Flow
    		 -2.5M -2.48M -1.91M -82.18M
    Debt Repayment
    		 -3M -19.75M -6M 55M
    Common Stock Repurchased
    		 -3.51M n/a 1.29M -1.17M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.68M -9.14M -3.6M 4.93M
    Financial Cash Flow
    		 -4.82M 5.73M -9.6M 59.93M
    Net Cash Flow
    		 33.33M 39.1M -6.3M -19.63M
    Free Cash Flow
    		 38.15M 33.37M 3.29M 276K

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