Tactile Systems Technolog... (TCMD)
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 | 15.11M | 16.2M | 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 |
Depreciation & Amortization | 6.84M | 6.89M | 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 |
Stock-Based Compensation | 7.92M | 7.85M | 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 |
Other Working Capital | -8.39M | -6.63M | -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 |
Other Non-Cash Items | 13.87M | 7.42M | 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 |
Deferred Income Tax | 1.07M | 1.24M | 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 |
Change in Working Capital | -3.06M | 2.27M | 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 |
Operating Cash Flow | 41.76M | 40.15M | 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 |
Capital Expenditures | -2.19M | -2.35M | -2.48M | -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 |
Cash Acquisitions | n/a | 12K | 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 |
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 | -22.5M | -16.5M | -10M |
Other Investing Acitivies | -173K | -170K | -162K | -170K | -103K | -127K | -157K | -133K | -143K | -135K | -129K | -178K | -79.98M | -80.02M | -80.03M | -57.47M | 22.33M | 28.84M |
Investing Cash Flow | -2.27M | -2.4M | -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 |
Debt Repayment | -2.25M | -3M | -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 |
Common Stock Repurchased | -1.62M | -12.48M | -2.46M | 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 |
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 | -37.43M | -9.07M | 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 |
Financial Cash Flow | -31.58M | -14.83M | -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 |
Net Cash Flow | 7.91M | 22.91M | 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 |
Free Cash Flow | 39.55M | 37.76M | 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 |