Tactile Systems Technolog... (TCMD)
13.33
-0.02 (-0.15%)
At close: Apr 17, 2025, 3:59 PM
13.33
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Tactile Systems Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.96M | 15.45M | 32.59M | 28.19M | 28.52M | 24.93M | 356K | -4.18M | -17.87M | -29.98M | -31.06M | -25.11M | -11.81M | 7.8M | 13.58M | -1.58M | -620K | -8.45M | -8.44M | 8.19M | 10.97M | 9.04M | 8.36M | 8.14M | 6.62M | 6.5M | 6.09M | 7.31M | 5.86M | 6M | 5.15M | 2.35M | 2.88M | 1.76M | 2.14M | 1.29M | |
| 6.8M | 6.66M | 6.58M | 6.5M | 6.5M | 6.51M | 6.52M | 6.39M | 6.27M | 6.2M | 5.41M | 4.54M | 3.68M | 2.84M | 2.63M | 2.72M | 2.79M | 3.06M | 3.15M | 3.27M | 3.54M | 3.74M | 3.78M | 4.17M | 3.63M | 3.25M | 2.87M | 2.01M | 1.85M | 1.2M | 1.03M | 886K | 799K | 880K | 853K | 837K | |
| 7.82M | 7.92M | 7.62M | 7.56M | 7.55M | 7.52M | 8.31M | 9.39M | 9.6M | 10.15M | 10.18M | 9.94M | 10.17M | 10.1M | 10.68M | 10.42M | 10.69M | 10.72M | 9.89M | 9.77M | 9.82M | 9.72M | 9.77M | 9.28M | 7.97M | 6.77M | 5.36M | 4.76M | 4.24M | 4.13M | 3.88M | 2.77M | 1.89M | 943K | 321K | 329K | |
| -2.99M | -5.04M | -148K | -343K | -5.42M | -1.03M | -3.45M | -971K | 9.88M | 4.95M | 973K | -21K | -2.22M | 148K | 5.93M | 3.67M | 2.24M | 3.47M | 893K | -2.47M | -1.85M | -2.48M | -1.83M | 284K | 474K | 2.16M | 2.71M | -2.25M | -580K | -1.59M | -2.1M | 2.66M | 2.75M | 1.18M | -1.93M | -1.14M | |
| 6.56M | 6.6M | -3.42M | -4.61M | -2.43M | -1.52M | 5.55M | 6.08M | 11.87M | 10.73M | 7.37M | 17.7M | 11.5M | 11.66M | 11.63M | 4.22M | 3.92M | 4.79M | 3.06M | -3.46M | -6.78M | -5.51M | -5M | -2.04M | 1.13M | -657K | 1.56M | 2.29M | 3.44M | 2.41M | 2.15M | 1.04M | 161K | 709K | 244K | 252K | |
| 1.07M | 998K | -19.41M | -19.29M | -19.38M | -20.77M | -126K | -147K | -32K | 11.96M | 13.9M | 12.17M | 10.23M | -6.88M | -9.1M | -4.04M | -1.23M | 3.82M | 5.69M | 3.1M | -146K | -4.8M | -7.73M | -8.45M | -6.18M | -1.27M | -564K | -1.71M | -3M | -2.95M | -2.79M | -615K | -129K | 443K | 1.57M | 643K | |
| 1.65M | 5.24M | 12.75M | 17.41M | 15.1M | 4.68M | -1.1M | -9.62M | -4.63M | -2.1M | -2.16M | -7.58M | -9.46M | -11.79M | -8.88M | -10.4M | -12.76M | -16.1M | -21.44M | -22.99M | -22.52M | -12.09M | -5.21M | -3.43M | -5.58M | -8.16M | -9.51M | -12.32M | -8.19M | -8.06M | -5.26M | 1.51M | 1.51M | 1.2M | -3.27M | -2.64M | |
| 40.66M | 42.67M | 36.51M | 37.28M | 35.85M | 21.36M | 19.52M | 7.91M | 5.21M | 6.96M | 3.65M | 225K | 2.63M | 2.06M | 8.86M | 1.08M | 2.79M | -2.16M | -6.32M | 2.15M | 2.51M | 7.74M | 11.26M | 12.45M | 9.01M | 7.84M | 5.81M | 2.33M | 4.19M | 2.73M | 4.16M | 7.95M | 7.03M | 5.86M | 1.79M | 560K | |
| -2.51M | -2.96M | -2.38M | -2.69M | -2.48M | -1.62M | -2.65M | -2.04M | -1.92M | -2.79M | -2.03M | -2.22M | -2.35M | -1.91M | -2.27M | -2.21M | -2.29M | -3.34M | -4.9M | -5.61M | -5.99M | -10.54M | -8.8M | -9.89M | -9.55M | -5.26M | -4.88M | -3.54M | -3.82M | -2.29M | -1.97M | -1.38M | -833K | -719K | -753K | -630K | |
| 12K | 12K | 12K | n/a | n/a | 11K | 11K | 11K | 11K | n/a | -79.83M | -79.83M | -79.83M | -79.83M | n/a | n/a | n/a | 388K | 445K | 445K | 445K | 4.36M | 4.45M | 5.35M | 5.35M | 1.05M | 901K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.98M | -16.91M | -16.91M | -16.91M | -15.82M | -9.84M | -21.68M | -21.68M | -14.79M | -12.85M | -3M | -12.05M | -23.06M | -22.06M | -20.06M | -11.01M | 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 | -22.5M | -16.5M | -10M | n/a | 32.99M | 31.49M | 31.99M | 26.49M | 20M | 19.5M | 16.5M | 17M | 14M | 10M | 6M | 2M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | |
| -162K | -170K | -103K | -127K | -157K | -133K | -143K | -135K | -129K | -178K | -79.98M | -80.02M | -80.03M | -57.47M | 22.33M | 28.84M | 38.86M | 15.97M | 15.95M | 3.59M | -1.92M | -6.33M | -6.42M | -1.39M | -850K | 4.92M | 4.05M | 5.8M | -8.26M | -20.27M | -19.27M | -20.13M | -11.07M | -29K | -29K | -23K | |
| -2.5M | -2.94M | -2.37M | -2.69M | -2.48M | -1.61M | -2.63M | -2.02M | -1.91M | -2.79M | -81.86M | -82.05M | -82.18M | -81.74M | 3.71M | 10.26M | 20.18M | 21.64M | 9.68M | 3.55M | -2.33M | -12.79M | -5.57M | -15.57M | -14.73M | -6.05M | -7.73M | 309K | -14.02M | -24.5M | -23.18M | -21.44M | -11.84M | -719K | -753K | -630K | |
| -3M | -19.75M | -19.75M | -19.75M | -19.75M | -3M | -3M | -3M | -6M | -5.25M | 50.5M | 51.25M | 55M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -8K | -11K | |
| 1.04M | 2.58M | 1.54M | 1.54M | 1.54M | n/a | n/a | n/a | n/a | -16K | -58K | -58K | -1.17M | -1.42M | -1.42M | -1.81M | -1.85M | -1.88M | -1.93M | -2.14M | -3.39M | -3.56M | -3.61M | -3.6M | -2.38M | -2.03M | -2.02M | -2.05M | -880K | -771K | 1.65B | 1.65B | 1.65B | 1.65B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224K | -733K | -733K | -8.94M | -16.92M | -16.41M | -16.41M | -8.21M | n/a | n/a | |
| 1.68M | -4.53M | -4.65M | -9.81M | -9.81M | -8.77M | -8.64M | -3.65M | -3.6M | 2.11M | 2.05M | 4.8M | 4.93M | 4.88M | 5.1M | 3.28M | 2.11M | 2.91M | 2.94M | 3.06M | 2.5M | 1.72M | 2.03M | 1.35M | 1.85M | 1.69M | 1.05M | 2.37M | 3.51M | 10.75M | 48.21M | 45.26M | 44.87M | 35.65M | -1.37M | -438K | |
| -4.82M | -23.62M | -23.62M | -28.77M | 5.86M | 22.98M | 22.98M | 27.97M | -9.6M | -3.14M | 52.55M | 56.05M | 59.93M | 59.88M | 5.1M | 3.28M | 2.11M | 2.91M | 2.94M | 3.06M | 2.5M | 1.72M | 2.03M | 1.35M | 1.85M | 1.69M | 1.14M | 1.96M | 3.09M | 2.12M | 31.29M | 28.84M | 28.45M | 28.48M | -339K | 592K | |
| 33.33M | 16.11M | 10.41M | 5.7M | 39.1M | 42.61M | 39.86M | 33.86M | -6.3M | 1.02M | -25.66M | -25.77M | -19.63M | -19.8M | 17.67M | 14.63M | 25.09M | 22.39M | 6.3M | 8.75M | 2.67M | -3.32M | 7.72M | -1.76M | -3.87M | 3.48M | -776K | 4.6M | -6.73M | -19.64M | 11.38M | 14.93M | 23.64M | 33.62M | 1.59M | 955K | |
| 38.15M | 39.72M | 34.14M | 34.59M | 33.37M | 19.74M | 16.87M | 5.88M | 3.29M | 4.17M | 1.62M | -1.99M | 276K | 151K | 6.59M | -1.12M | 503K | -5.5M | -11.22M | -3.46M | -3.48M | -2.8M | 2.46M | 2.56M | -539K | 2.58M | 926K | -1.21M | 372K | 442K | 2.18M | 6.58M | 6.2M | 5.14M | 1.04M | -70K |