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 | -49.18M | -52.99M | -55.74M | -61.52M | -63.68M | -54.75M | -49.53M | -47.66M | -42.27M | -47.23M | -42.81M | -45.02M | -39.31M | -27.16M | -20.55M | -11.37M | -7.6M | -4.49M |
Depreciation & Amortization | 9.32M | 8.97M | 8.42M | 7.95M | 7.36M | 6.34M | 5.35M | 4.5M | 3.4M | 2.72M | 2.13M | 1.49M | 1.22M | 902K | 685K | 617K | 763K | 1.02M |
Stock-Based Compensation | 34.73M | 31.89M | 30.6M | 27.92M | 25.21M | 22.07M | 17.35M | 13.95M | 11.03M | 9.39M | 8.11M | 6.93M | 5.5M | 4.42M | 3.41M | 2.45M | 1.74M | 1.11M |
Other Working Capital | -8.59M | -5.06M | -8.42M | -3.69M | 2.98M | 2.13M | 6.21M | 4.79M | 5.43M | 6.16M | 9.39M | 8.75M | 7.97M | 4.09M | 4.19M | 614K | 576K | 3.4M |
Other Non-Cash Items | 4.06M | 5.67M | 4.99M | 22.77M | 24.15M | 22.46M | 22.32M | 3.48M | 3.59M | 3.73M | 3.6M | 2.18M | 1.28M | 451K | 176K | 186K | 191K | 199K |
Deferred Income Tax | n/a | n/a | n/a | -19.61M | -19.98M | -20.3M | -20.3M | -693K | -326K | n/a | n/a | 368K | 403K | 523K | 419K | 815K | 1.52M | 1.91M |
Change in Working Capital | -13.82M | -19.29M | -25.43M | -9.94M | -3.16M | -347K | -9.77M | -14.05M | -13.85M | -13.4M | -5.81M | 876K | -4.06M | -3.12M | -1.33M | -3.7M | -2.54M | -3.8M |
Operating Cash Flow | -14.9M | -25.75M | -37.17M | -32.43M | -30.1M | -24.54M | -34.58M | -40.47M | -38.44M | -40.67M | -30.65M | -29.04M | -30.82M | -23.99M | -17.19M | -10.99M | -5.93M | -4.04M |
Capital Expenditures | -14.25M | -11.21M | -11.59M | -10.77M | -11.4M | -13.91M | -11.46M | -11.54M | -13.9M | -14.84M | -14.84M | -13.41M | -8.49M | -3.99M | -2.71M | -1.89M | -1.01M | -591K |
Cash Acquisitions | n/a | n/a | n/a | -7.25M | -15.35M | -35.35M | -34.64M | 34.29M | 42.39M | 62.39M | 61.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -73.12M | -57.96M | -71.58M | -82.68M | -77.62M | -99.03M | -169.87M | -203.48M | -184.37M | -162.96M | -63.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 91.4M | 98.89M | 118.55M | 130.41M | 124.82M | 135.87M | 120.02M | 84.71M | 57.49M | 22.28M | 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 | 7.25M | 15.35M | 29.16M | 28.45M | -40.48M | -48.58M | -62.39M | -61.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.03M | 29.72M | 35.38M | 36.96M | 35.8M | 2.94M | -81.3M | -150.32M | -160.77M | -155.52M | -76.52M | -13.41M | -8.49M | -3.99M | -2.71M | -1.89M | -1.01M | -591K |
Debt Repayment | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.61M | 19.61M | 19.61M | 19.61M | n/a | n/a | n/a | n/a | 1.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -6.32M | -6.32M | -6.32M | -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 | -7.93M | -7.93M | -7.93M | -7.93M | n/a | n/a | n/a |
Other Financial Acitivies | -381K | -367K | -203K | -250K | -250K | 930K | 1.52M | 1.83M | 2.18M | 178K | 1.2M | 1.93M | 1.61M | 110.24M | 107.08M | 106.38M | 115.69M | 7.89M |
Financial Cash Flow | 739K | 63K | 160K | 299K | 450K | 1.32M | 109.38M | 109.52M | 109.71M | 127.31M | 20.81M | 21.54M | 21.22M | 110.24M | 107.65M | 106.95M | 116.26M | 10.25M |
Net Cash Flow | -10.13M | 4.04M | -1.63M | 4.83M | 6.15M | -20.28M | -6.49M | -81.27M | -89.5M | -68.87M | -86.36M | -20.91M | -18.09M | 82.27M | 87.75M | 94.06M | 109.32M | 5.62M |
Free Cash Flow | -29.15M | -36.96M | -48.76M | -43.2M | -41.5M | -38.44M | -46.03M | -52.01M | -52.33M | -55.5M | -45.49M | -42.45M | -39.31M | -27.98M | -19.9M | -12.89M | -6.94M | -4.64M |