Tactile Systems Technolog...

NASDAQ: TCMD · Real-Time Price · USD
12.44
0.06 (0.48%)
At close: Aug 15, 2025, 2:19 PM

Tactile Systems Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
3.22M -2.97M 9.72M 5.16M 4.3M -2.21M 8.2M 22.3M -100K -1.89M 4.62M -2.28M -4.64M -15.57M -7.5M -3.35M 1.3M -2.27M
Depreciation & Amortization
1.66M 1.73M 1.72M 1.73M 1.71M 1.63M 1.58M 1.65M 1.64M 1.63M 1.6M 1.66M 1.51M 1.51M 1.53M 863K 635K 652K
Stock-Based Compensation
1.94M 2.07M 1.85M 2.07M 1.86M 2.04M 1.95M 1.77M 1.81M 2.02M 1.92M 2.56M 2.89M 2.23M 2.47M 2.59M 2.66M 2.46M
Other Working Capital
n/a -11.09M 2.14M 551K 1.76M -7.45M 92K 5.45M 1.56M -12.52M 4.47M 3.03M 4.04M -1.67M -450K -946K 3.05M -3.87M
Other Non-Cash Items
8.22M -653K -8K 6.32M 1.76M -1.52M 39K -3.71M 570K 663K 952K 3.37M 1.1M 6.45M -187K 7K 11.43M 252K
Deferred Income Tax
-274K 252K 1.41M -311K -114K 84K 1.34M -20.72M n/a n/a -49K -77K -21K 115K 11.94M 1.87M -1.75M -1.83M
Change in Working Capital
n/a n/a 1.65M -4.71M 5.33M -624K 5.24M 2.81M 9.99M -2.93M -5.19M -2.97M 1.47M 2.06M -2.65M -3.03M -3.96M 185K
Operating Cash Flow
14.76M 417K 16.33M 10.26M 13.14M 924K 18.35M 4.1M 13.91M -502K 3.85M 2.25M 2.31M -3.21M 5.61M -1.06M -1.12M -800K
Capital Expenditures
-369K -379K -460K -978K -537K -502K -940K -399K -851K -291K -76K -1.43M -241K -175K -947K -665K -432K -311K
Cash Acquisitions
n/a n/a n/a n/a 12K n/a n/a n/a n/a n/a 11K n/a n/a n/a n/a -79.83M n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-28K -28K -32K -85K -25K -20K -40K -18K -49K -50K -16K -28K -41K -44K -65K -79.83M -78K -62K
Investing Cash Flow
-397K -407K -492K -978K -525K -502K -940K -399K -851K -291K -65K -1.43M -241K -175K -947K -80.49M -432K -311K
Debt Repayment
n/a -750K -750K -750K -750K -750K -17.5M -750K -750K -750K -750K -750K -750K -3.75M n/a 55M n/a n/a
Common Stock Repurchased
10.86M -10.02M -3.51M 1.04M n/a n/a 1.54M n/a n/a n/a n/a n/a n/a n/a -16K -42K n/a -1.11M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-27.31M -10.76M 638K n/a 1.04M 1K -5.58M -125K -4.11M n/a -4.54M n/a 885K 52K 1.17M -54K 3.63M 181K
Financial Cash Flow
-16.45M -10.76M -3.62M -750K 295K -749K -22.41M -748K -4.86M 33.88M -5.29M -750K 135K -3.7M 1.17M 54.95M 3.63M 181K
Net Cash Flow
-2.09M -10.75M 12.22M 8.53M 12.91M -327K -5M 2.82M 8.2M 33.08M -1.5M 76K 2.2M -7.08M 5.83M -26.61M 2.08M -930K
Free Cash Flow
14.39M 38K 15.84M 9.28M 12.61M 422K 17.41M 3.7M 13.06M -793K 3.78M 826K 2.06M -3.38M 4.66M -1.72M -1.55M -1.11M