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    Treace Medical Concepts I...

    NASDAQ: TMCI · Real-Time Price · USD
    7.16
    0.21 (3.02%)
    At close: Aug 15, 2025, 2:19 PM

    Treace Medical Concepts 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
    		 -55.74M -49.53M -42.81M -20.55M
    Depreciation & Amortization
    		 8.42M 5.35M 2.13M 685K
    Stock-Based Compensation
    		 30.6M 17.35M 8.11M 3.41M
    Other Working Capital
    		 -8.42M 6.24M 9.39M 4.19M
    Other Non-Cash Items
    		 4.99M 1.99M 7.73M 176K
    Deferred Income Tax
    		 n/a n/a n/a 419K
    Change in Working Capital
    		 -25.43M -9.74M -5.81M -1.33M
    Operating Cash Flow
    		 -37.17M -34.58M -30.65M -17.19M
    Capital Expenditures
    		 -11.59M -11.46M -14.84M -2.71M
    Cash Acquisitions
    		 n/a -20M 61.68M n/a
    Purchase of Investments
    		 -71.58M -169.87M -63.41M n/a
    Sales Maturities Of Investments
    		 118.55M 120.02M 1.73M n/a
    Other Investing Acitivies
    		 n/a n/a -61.68M n/a
    Investing Cash Flow
    		 35.38M -81.3M -76.52M -2.71M
    Debt Repayment
    		 n/a n/a 19.61M -1.79M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -268K -13K -989K n/a
    Financial Cash Flow
    		 160K 109.38M 20.81M 107.65M
    Net Cash Flow
    		 -1.63M -6.49M -86.36M 87.75M
    Free Cash Flow
    		 -48.76M -46.03M -45.49M -19.9M

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