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 | -205.45M | -183.87M | -96.03M | -126.78M | -136.49M | -141.45M | -222.61M | -208.46M | -224.47M | -203.75M | -94.59M | -67.93M | -13.17M | 5.89M | 15.57M | 21.76M | 6.56M | -24.56M |
Depreciation & Amortization | 14.76M | 16.28M | 16.01M | 15.8M | 16.2M | 16.36M | 15.71M | 15.32M | 14.81M | 14.1M | 14.33M | 14.21M | 14.1M | 13.99M | 13.85M | 13.75M | 13.34M | 12.11M |
Stock-Based Compensation | 105.58M | 104.83M | 101.38M | 95.96M | 90.42M | 88.92M | 88.08M | 89.78M | 91.27M | 88M | 84.92M | 77.58M | 71.07M | 65.92M | 60.75M | 56.96M | 54.07M | 55.51M |
Other Working Capital | 1.12M | 4.24M | 4.16M | 32.14M | 30M | 26.4M | 28.95M | -1.07M | 15.93M | 10.81M | -437K | 26.48M | 7.34M | 20.11M | 33.45M | 26.3M | 26.54M | 27.23M |
Other Non-Cash Items | 103.03M | 138.1M | 79.93M | 80.03M | 97.59M | 47.96M | 104.69M | 115.31M | 126.12M | 128.88M | 50.46M | 41.53M | 8.56M | 6.08M | 3.81M | 5.37M | 2.5M | 4.58M |
Deferred Income Tax | n/a | n/a | n/a | 3.35M | -16.94M | n/a | n/a | -3.35M | 16.94M | n/a | n/a | n/a | 1.27M | 1.91M | 3.01M | 886K | 9.8M | 21.26M |
Change in Working Capital | -8.19M | -16.68M | -11.78M | 3.22M | -5.93M | -12.69M | -17.68M | -27.36M | -19.55M | -8.89M | -4.65M | -1.1M | -7.35M | 2.69M | 14.37M | 8.24M | 1.11M | 5.08M |
Operating Cash Flow | 9.72M | 13.94M | 24.23M | 6.29M | -20.43M | -21.48M | -31.81M | -18.77M | 5.11M | 18.34M | 50.46M | 64.28M | 74.48M | 96.47M | 111.36M | 106.96M | 87.38M | 73.98M |
Capital Expenditures | -63.88M | -64.14M | -65.64M | -43.65M | -43.81M | -47.23M | -51.6M | -29.75M | -46.4M | -49.14M | -42.95M | -43.07M | -24.12M | -22.63M | -23.51M | -21.86M | -25.61M | -29.05M |
Cash Acquisitions | n/a | n/a | n/a | -43.13M | n/a | 2M | -69.5M | -26.39M | -95.22M | -115.69M | -44.19M | -44.17M | -18.47M | 9.33M | 9.33M | 9.33M | 9.41M | 4.89M |
Purchase of Investments | -113.08M | -189.51M | -264.31M | -371.19M | -453.06M | -485.99M | -510.86M | -496.18M | -473.46M | -466.05M | -467.65M | -553.04M | -577.53M | -689.81M | -733.39M | -707.95M | -715.67M | -641.65M |
Sales Maturities Of Investments | 272.86M | 287.88M | 306.46M | 369.76M | 423.16M | 466.76M | 546.22M | 562.07M | 616.05M | 614.04M | 569.49M | 542.38M | 497.18M | 536.85M | 570.02M | 560.12M | 472.97M | 335.63M |
Other Investing Acitivies | -89.87M | -86.94M | -44.08M | 45.45M | 2.33M | 12.48M | 65.07M | 13.09M | 81.46M | 86.86M | 42.7M | -19.51M | -80.87M | -108.67M | -119.08M | -103.54M | -67.51M | -62.99M |
Investing Cash Flow | 52.43M | -9.24M | -23.48M | -45.08M | -73.7M | -64.47M | -85.74M | -33.38M | 983K | 1.64M | 33.17M | -79.43M | -104.47M | -175.59M | -186.88M | -169.68M | -268.31M | -335.07M |
Debt Repayment | n/a | 9.4M | 70.13M | 70.13M | 70.13M | 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 | 3M | n/a | -30M | -28.16M | -33M | -30M | -541K | -2.38M | -910K | -910K | -369K | -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 | -47.66M | -19.31M | -30.25M | -29.93M | -25.49M | -9.14M | 6.49M | 9.98M | 9.64M | 13.75M | 17.25M | 27.03M | 46.29M | 51.86M | 51.93M | 45.25M | 56.33M | 306.53M |
Financial Cash Flow | -46.62M | -9.91M | 8.37M | 8.68M | 11.29M | 18.24M | 4.11M | 7.6M | 8.73M | 12.84M | 16.88M | 26.66M | 46.29M | 51.86M | 51.93M | 45.25M | 56.33M | 306.53M |
Net Cash Flow | 16.41M | -5.41M | 10.37M | -30.57M | -83.05M | -68.78M | -113.65M | -44.17M | 15.79M | 34.08M | 101.34M | 11.41M | 16.39M | -27.11M | -23.43M | -17.11M | -123.9M | 46.31M |
Free Cash Flow | -54.16M | -50.2M | -41.41M | -37.35M | -64.24M | -68.71M | -83.41M | -48.52M | -41.28M | -30.8M | 7.51M | 21.21M | 50.36M | 73.84M | 87.85M | 85.1M | 61.77M | 44.93M |