Tandem Diabetes Care Inc. (TNDM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tandem Diabetes Care Inc.

    NASDAQ: TNDM · Real-Time Price · USD
    12.51
    0.01 (0.08%)
    At close: Sep 09, 2025, 1:34 PM

    Tandem Diabetes Care 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
    		 -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

    Add to Watchlist