Tandem Diabetes Care Inc. (TNDM)
16.86
-0.40 (-2.32%)
At close: Apr 17, 2025, 3:59 PM
17.12
1.55%
After-hours: Apr 17, 2025, 07:55 PM EDT
Tandem Diabetes Care Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 755K | -23.25M | -30.81M | -42.72M | -30M | -32.96M | -35.77M | -123.87M | -15.85M | -48.97M | -15.06M | -14.71M | 10.81M | 5.79M | 4.01M | -5.04M | 17M | -9.41M | -27.11M | -14.87M | 2.65M | -2.9M | -1.51M | -22.99M | 3.69M | -34.25M | -59.36M | -32.69M | -11.41M | -16.03M | -21.8M | -23.79M | -14.82M | -29.82M | -18.32M | -20.48M | |
| 4.25M | 3.62M | 4.11M | 4.04M | 4.03M | 4.02M | 4.26M | 3.4M | 3.64M | 3.51M | 3.55M | 3.63M | 3.52M | 3.4M | 3.44M | 3.48M | 3.43M | 2.99M | 2.21M | 1.83M | 1.64M | 1.48M | 1.51M | 1.44M | 1.47M | 1.46M | 1.41M | 1.49M | 2.13M | 1.72M | 1.59M | 1.43M | 1.47M | 1.3M | 1.38M | 1.33M | |
| 28.17M | 26.28M | 24.9M | 22.04M | 22.74M | 20.74M | 23.4M | 21.19M | 24.44M | 22.24M | 20.13M | 18.11M | 17.1M | 15.73M | 14.98M | 12.95M | 13.31M | 12.84M | 16.42M | 15.87M | 18.68M | 17.23M | 12.32M | 9.83M | 10.31M | 9.54M | 2.7M | 1.19M | 2.13M | 2.39M | 5.15M | 2.96M | 2.93M | 2.9M | 3.03M | 2.8M | |
| -11.83M | 17.52M | 3.12M | -4.65M | 16.16M | 15.38M | -480K | -2.1M | -13.87M | 32.37M | -5.59M | -13.35M | 13.05M | 13.23M | 7.18M | -6K | 5.9M | 13.46M | 7.87M | -10.74M | 4.48M | 14.7M | 12.85M | -8.61M | 10.2M | 5.35M | 4.57M | -4.2M | 5.31M | -3.27M | 580K | -438K | -5.14M | 8.55M | 1.34M | -3.23M | |
| 869K | 5.01M | 49.74M | 24.31M | 974K | 22.57M | 110K | 81.05M | 11.58M | 33.38M | 2.87M | 2.63M | 2.65M | 407K | 398K | 355K | 4.21M | -2.46M | 2.47M | 19K | -363K | 16K | -1K | 27K | -3K | 338K | 698K | 840K | 1.06M | 943K | 937K | 763K | 291K | 271K | 306K | 255K | |
| n/a | n/a | n/a | n/a | 3.35M | -20.29M | 16.94M | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | 635K | 1.11M | -2.13M | 10.19M | 12.1M | 2.35M | 1.66M | -1.3M | 1.15M | 13.67M | -2.15M | 18.55M | 43.25M | 14.75M | -1.15M | 298K | 241K | 425K | 1.48M | 1.91M | 109K | 389K | |
| -23.32M | 15.13M | -8.49M | 4.9M | -8.31M | 5.98M | -15.26M | -88K | -17.99M | 13.79M | -4.6M | 4.15M | -14.44M | 7.54M | 5.44M | 15.84M | -20.58M | 416K | 9.41M | -25.83M | -4.84M | 8.49M | -9.89M | -6.1M | 822K | 911K | 4.58M | 2.14M | -4.39M | -8.34M | -776K | -2.6M | -4.93M | 5.27M | 6K | -239K | |
| 10.72M | 26.78M | -5.28M | -8M | -7.22M | 55K | -6.32M | -18.33M | 5.82M | 23.94M | 6.9M | 13.8M | 19.64M | 34.14M | 28.89M | 28.68M | 15.24M | 14.56M | 15.5M | -20.63M | 19.44M | 23.02M | 3.57M | -4.12M | 14.13M | -3.46M | -6.72M | -12.27M | -11.64M | -19.02M | -14.66M | -20.81M | -13.58M | -18.15M | -13.49M | -15.95M | |
| -49.47M | -5.24M | -6.47M | -4.46M | -27.48M | -5.4M | -9.89M | -8.83M | -5.63M | -22.05M | -12.63M | -2.64M | -5.75M | -3.1M | -11.15M | -3.52M | -4.1M | -6.84M | -14.59M | -6.77M | -6.75M | -4.62M | -6.76M | -1.41M | -888K | -1.01M | -573K | -514K | -1.42M | -244K | -1.41M | -2.64M | -2.74M | -2.14M | -2.1M | -1.95M | |
| n/a | n/a | n/a | n/a | -43.13M | 43.13M | 2M | -71.5M | -23K | -25.7M | -18.47M | n/a | n/a | n/a | 9.33M | n/a | n/a | 81K | 4.8M | n/a | n/a | n/a | n/a | n/a | 5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.95M | -73.64M | -93.47M | -84.25M | -119.83M | -155.5M | -126.41M | -109.11M | -105.16M | -132.78M | -119M | -110.72M | -190.55M | -157.26M | -231.28M | -154.3M | -165.11M | -164.98M | -157.26M | -9.73M | -38.27M | -52.14M | -31.25M | -42.91M | -23M | -60.05M | -31.5M | -9M | n/a | n/a | n/a | n/a | -4.73M | -3.23M | -9.22M | -13.44M | |
| 67.43M | 58.98M | 96.4M | 83.65M | 130.73M | 112.38M | 140M | 163.11M | 146.59M | 166.36M | 137.99M | 118.56M | 119.48M | 121.15M | 177.66M | 151.73M | 109.58M | 34M | 40.33M | 49.41M | 24.11M | 34.59M | 23.35M | 45.1M | 17.3M | 14.25M | n/a | n/a | n/a | n/a | 3.25M | 5.25M | 12.05M | 11.2M | 13M | 13.75M | |
| -46.4M | n/a | 2.93M | -599K | 43.13M | -43.13M | 13.07M | 51.99M | -8.86M | 25.24M | 18.47M | 7.84M | -71.07M | -36.11M | -9.33M | -2.57M | -55.53M | -81K | -4.8M | 39.68M | -14.15M | -17.55M | -7.9M | 2.19M | -5.96M | -45.8M | 4.25M | -9M | n/a | n/a | 3.25M | 5.25M | 7.32M | 7.97M | 3.78M | 309K | |
| 5.01M | -19.9M | -3.54M | -5.06M | -16.58M | -48.52M | 5.7M | -26.33M | 35.78M | -14.16M | 6.36M | 5.2M | -76.82M | -39.2M | -64.76M | -6.09M | -59.63M | -137.82M | -131.52M | 32.92M | -20.9M | -22.17M | -14.66M | 778K | -6.59M | -46.81M | -27.82M | -9.51M | -1.42M | -244K | 1.84M | 2.61M | 4.58M | 5.83M | 1.68M | -1.64M | |
| n/a | n/a | 9.4M | 60.73M | 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 | 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 | 35M | n/a | n/a | 14.99M | |
| n/a | 3M | -3M | -30M | 1.84M | -1.84M | n/a | -541K | n/a | -369K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -156K | 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 | 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 | 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 | |
| 2.3M | -4.52M | -12.4M | -15.63M | 2.62M | -71K | 3.95M | n/a | 6.1M | -405K | 8.05M | 3.5M | 15.89M | 18.85M | 13.62M | 3.57M | 9.2M | 29.93M | 263.82M | 11.48M | 6.42M | 7.03M | 8.79M | 1.96M | 1.96M | -86.87M | 22.51M | 6.51M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | |
| 2.3M | -4.52M | -3M | 13.59M | 2.62M | -1.91M | 3.95M | -541K | 6.1M | -774K | 8.05M | 3.5M | 15.89M | 18.85M | 13.62M | 3.57M | 9.2M | 29.93M | 263.82M | 11.48M | 6.42M | 7.03M | 8.79M | 1.96M | 1.96M | 22.05M | 22.51M | 70.67M | 14.68M | 3.99M | -156K | 13.86M | 35.73M | 32K | 1.45M | 15.1M | |
| 20.2M | 1.34M | -11.28M | 111K | -20.74M | -51.14M | 2.99M | -44.76M | 48.73M | 8.82M | 21.29M | 22.5M | -41.19M | 13.8M | -22.21M | 26.18M | -34.87M | -93M | 147.99M | 23.31M | 5.11M | 7.9M | -2.29M | -1.38M | 9.5M | -28.22M | -12.04M | 48.88M | 1.62M | -15.27M | -12.98M | -4.34M | 26.72M | -12.29M | -10.36M | -2.48M | |
| -38.76M | 21.54M | -11.74M | -12.45M | -34.7M | -5.34M | -16.21M | -27.15M | 193K | 1.89M | -5.73M | 11.16M | 13.89M | 31.05M | 17.75M | 25.16M | 11.14M | 7.72M | 908K | -27.4M | 12.69M | 18.4M | -3.19M | -5.53M | 13.24M | -4.47M | -7.3M | -12.79M | -13.06M | -19.26M | -16.08M | -23.45M | -16.32M | -20.29M | -15.6M | -17.89M |