Tandem Diabetes Care Inc. (TNDM)
NASDAQ: TNDM
· Real-Time Price · USD
10.83
0.17 (1.59%)
At close: Aug 15, 2025, 3:59 PM
10.94
1.02%
After-hours: Aug 15, 2025, 07:57 PM EDT
Tandem Diabetes Care 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 | -52.4M | -130.56M | 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 |
Depreciation & Amortization | 2.59M | 4.31M | 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 |
Stock-Based Compensation | 25.64M | 25.49M | 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 |
Other Working Capital | n/a | -4.57M | -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 |
Other Non-Cash Items | 14.68M | 82.48M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | -9.5M | -18.28M | 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 |
Capital Expenditures | -6.21M | -2.96M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -17.05M | -9.45M | -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 |
Sales Maturities Of Investments | 81.38M | 65.06M | 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 |
Other Investing Acitivies | n/a | -43.46M | -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 |
Investing Cash Flow | 58.13M | 9.19M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.76M | -4.69M | 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 |
Financial Cash Flow | -39.71M | -4.69M | 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 |
Net Cash Flow | 10.54M | -15.66M | 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 |
Free Cash Flow | -15.7M | -21.24M | -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 |