Tandem Diabetes Care Inc.

NASDAQ: TNDM · Real-Time Price · USD
10.83
0.17 (1.59%)
At close: Aug 15, 2025, 3:59 PM
11.03
1.85%
After-hours: Aug 15, 2025, 05:36 PM EDT

Tandem Diabetes Care Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-96.03M -222.61M -94.59M 15.57M
Depreciation & Amortization
14.29M 15.71M 14.33M 13.85M
Stock-Based Compensation
101.38M 88.08M 84.92M 60.75M
Other Working Capital
3.2M 28.95M 21.14M 40.03M
Other Non-Cash Items
4.58M 104.69M 50.46M 2.27M
Deferred Income Tax
n/a n/a n/a 4.55M
Change in Working Capital
n/a -17.68M -4.65M 14.37M
Operating Cash Flow
24.23M -31.81M 50.46M 111.36M
Capital Expenditures
-19.23M -51.6M -42.95M -23.51M
Cash Acquisitions
n/a -69.5M -25.72M 9.33M
Purchase of Investments
-264.31M -510.86M -467.65M -733.39M
Sales Maturities Of Investments
306.46M 546.22M 569.49M 570.02M
Other Investing Acitivies
-46.4M -24.8M -8.86M -9.33M
Investing Cash Flow
-23.48M -85.74M 33.17M -186.88M
Debt Repayment
60.73M n/a n/a n/a
Common Stock Repurchased
-30M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-22.36M 4.11M 16.88M 51.93M
Financial Cash Flow
8.37M 4.11M 16.88M 51.93M
Net Cash Flow
10.37M -113.65M 101.34M -23.43M
Free Cash Flow
4.99M -83.41M 7.51M 87.85M