Tactile Systems Technolog... (TCMD)
NASDAQ: TCMD
· Real-Time Price · USD
12.44
0.06 (0.48%)
At close: Aug 15, 2025, 2:35 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 |