Treace Medical Concepts I... (TMCI)
NASDAQ: TMCI
· Real-Time Price · USD
6.89
-0.06 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
6.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Treace Medical Concepts 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 | -17.4M | -15.92M | -501K | -15.36M | -21.21M | -18.68M | -6.28M | -17.52M | -12.27M | -13.45M | -4.41M | -12.13M | -17.23M | -9.04M | -6.62M | -6.42M | -5.08M | -2.43M |
Depreciation & Amortization | 2.46M | 2.46M | 2.24M | 2.16M | 2.12M | 1.91M | 1.77M | 1.56M | 1.09M | 924K | 917K | 459K | 423K | 334K | 276K | 189K | 103K | 117K |
Stock-Based Compensation | 9.58M | 8.69M | 8.55M | 7.9M | 6.74M | 7.41M | 5.87M | 5.19M | 3.6M | 2.69M | 2.47M | 2.27M | 1.96M | 1.41M | 1.29M | 839K | 875K | 402K |
Other Working Capital | -1.49M | -5.6M | 3.95M | -5.45M | 2.04M | -8.96M | 8.68M | 1.22M | 1.18M | -4.88M | 7.26M | 1.87M | 1.91M | -1.65M | 6.62M | 1.09M | -1.97M | -1.55M |
Other Non-Cash Items | 819K | 1.26M | 2.51M | -539K | 2.43M | 581K | 20.3M | 838K | 740K | 443K | 1.46M | 942K | 879K | 318K | 43K | 45K | 45K | 43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -19.61M | -367K | -326K | n/a | n/a | n/a | n/a | n/a | 368K | 35K | 120K | -104K |
Change in Working Capital | 1.49M | 7.7M | -17.01M | -6M | -3.98M | 1.56M | -1.52M | 781K | -1.17M | -7.86M | -5.79M | 980K | -725K | -266K | 887K | -3.95M | 209K | 1.53M |
Operating Cash Flow | -3.05M | 4.2M | -4.21M | -11.84M | -13.9M | -7.22M | 532K | -9.51M | -8.34M | -17.26M | -5.36M | -7.48M | -10.57M | -7.24M | -3.75M | -9.26M | -3.73M | -446K |
Capital Expenditures | -4.77M | -3.54M | -3.07M | -2.86M | -1.73M | -3.93M | -2.25M | -3.5M | -4.23M | -1.48M | -2.33M | -5.86M | -5.17M | -1.48M | -900K | -939K | -670K | -196K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7.25M | -8.1M | -20M | 710K | 61.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.16M | -15.09M | -18.69M | -24.18M | n/a | -28.71M | -29.79M | -19.12M | -21.41M | -99.55M | -63.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.67M | 16.74M | 25.18M | 32.8M | 24.16M | 36.4M | 37.05M | 27.22M | 35.22M | 20.55M | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 7.25M | 8.1M | 13.81M | -710K | -61.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.26M | -1.89M | 3.42M | 5.76M | 22.43M | 3.76M | 5.01M | 4.6M | -10.42M | -80.48M | -64.01M | -5.86M | -5.17M | -1.48M | -900K | -939K | -670K | -196K |
Debt Repayment | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.61M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -7.93M | n/a | n/a | n/a |
Other Financial Acitivies | -14K | -401K | 34K | n/a | n/a | -237K | -13K | n/a | 1.18M | 352K | 297K | 353K | -824K | 1.37M | 1.03M | 41K | 107.8M | -1.79M |
Financial Cash Flow | 987K | -282K | 26K | 8K | 311K | -185K | 165K | 159K | 1.18M | 107.88M | 297K | 353K | 18.78M | 1.37M | 1.03M | 41K | 107.8M | -1.22M |
Net Cash Flow | -5.32M | 2.02M | -760K | -6.07M | 8.85M | -3.65M | 5.7M | -4.76M | -17.58M | 10.14M | -69.07M | -12.99M | 3.05M | -7.35M | -3.63M | -10.16M | 103.4M | -1.86M |
Free Cash Flow | -7.82M | 655K | -7.28M | -14.71M | -15.63M | -11.15M | -1.72M | -13.01M | -12.57M | -18.74M | -7.69M | -13.34M | -15.73M | -8.72M | -4.65M | -10.2M | -4.4M | -642K |