Tandem Diabetes Care Inc. (TNDM)
16.86
-0.40 (-2.32%)
At close: Apr 17, 2025, 3:59 PM
17.12
1.58%
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 |
| -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 | -34.38M | -48.73M | -42.22M | -16.63M | -24.75M | -23.72M | -55.06M | -112.91M | -122.61M | -137.71M | -119.49M | -81.93M | -73.03M | -76.45M | -90.23M | -86.75M | -83.45M | -80.71M | -70.48M | -71.69M | |
| 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 | 10.45M | 8.67M | 7.16M | 6.46M | 6.07M | 5.9M | 5.87M | 5.77M | 5.82M | 6.48M | 6.75M | 6.93M | 6.87M | 6.21M | 5.79M | 5.58M | 5.49M | 5.24M | 5.13M | 4.98M | |
| 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 | 58.43M | 63.81M | 68.2M | 64.1M | 58.07M | 49.7M | 42M | 32.38M | 23.74M | 15.55M | 8.41M | 10.86M | 12.63M | 13.43M | 13.94M | 11.82M | 11.66M | 11.82M | 11.89M | 12.12M | |
| 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 | 16.49M | 15.07M | 16.31M | 21.29M | 23.41M | 29.13M | 19.78M | 11.5M | 15.91M | 11.03M | 2.41M | -1.58M | 2.18M | -8.26M | 3.56M | 4.32M | 1.53M | 10.01M | 3.99M | 2.26M | |
| 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 | 4.25M | -326K | 2.15M | -329K | -321K | 39K | 361K | 1.06M | 1.87M | 2.93M | 3.54M | 3.78M | 3.7M | 2.93M | 2.26M | 1.63M | 1.12M | 932K | 768K | 495K | |
| 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 | 22.51M | 26.3M | 14.82M | 3.87M | 15.19M | 11.37M | 31.22M | 73.32M | 74.4M | 75.4M | 57.15M | 14.14M | -187K | 2.44M | 4.06M | 3.93M | 3.89M | 2.6M | 1.01M | 916K | |
| -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 | -36.59M | -20.84M | -12.78M | -32.08M | -12.35M | -6.69M | -14.27M | 214K | 8.46M | 3.24M | -6M | -11.37M | -16.11M | -16.64M | -3.03M | -2.25M | 112K | 2.29M | -2.34M | -6.11M | |
| 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 | 24.67M | 28.87M | 37.33M | 25.4M | 41.91M | 36.6M | 10.12M | -171K | -8.32M | -34.09M | -49.65M | -57.6M | -66.14M | -68.08M | -67.21M | -66.04M | -61.17M | -57.84M | -54.02M | -59.29M | |
| -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 | -32.29M | -34.95M | -32.73M | -24.9M | -19.54M | -13.68M | -10.07M | -3.88M | -2.99M | -3.52M | -2.75M | -3.59M | -5.72M | -7.04M | -8.94M | -9.63M | -8.93M | -7.86M | -7.46M | -7.11M | |
| 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 | 4.89M | 4.89M | 4.8M | n/a | n/a | 5.96M | 5.96M | 5.96M | 5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -497.08M | -370.23M | -257.39M | -131.38M | -164.57M | -149.31M | -157.22M | -157.47M | -123.55M | -100.55M | -40.5M | -9M | n/a | -4.73M | -7.96M | -17.18M | -30.62M | -38.61M | -43.85M | -54.53M | |
| 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 | 233.31M | 147.85M | 148.44M | 131.47M | 127.16M | 120.34M | 100M | 76.65M | 31.55M | 14.25M | n/a | 3.25M | 8.5M | 20.55M | 31.75M | 41.5M | 50M | 61.2M | 71.75M | 80.7M | |
| -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 | -20.73M | 20.64M | 3.18M | 82K | -37.41M | -29.22M | -57.47M | -45.32M | -56.51M | -50.55M | -4.75M | -5.75M | 8.5M | 15.82M | 23.79M | 24.32M | 19.38M | 22.59M | 27.89M | 26.17M | |
| -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 | -296.06M | -257.33M | -141.68M | -24.82M | -56.95M | -42.65M | -67.28M | -80.45M | -90.74M | -85.57M | -39M | -9.34M | 2.78M | 8.78M | 14.85M | 14.69M | 10.45M | 14.73M | 20.43M | 19.06M | |
| 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 | 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 | 35M | 35M | 49.99M | 14.99M | 14.99M | 14.99M | |
| -30M | -28.16M | -33M | -30M | -541K | -2.38M | -910K | -910K | -369K | -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 | -156K | -156K | -156K | -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 | |
| -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 | 314.44M | 311.65M | 288.75M | 33.73M | 24.21M | 19.75M | -74.16M | -60.44M | -55.89M | -57.85M | 29.02M | 6.51M | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | |
| 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 | 314.44M | 311.65M | 288.75M | 33.73M | 24.21M | 19.75M | 34.76M | 48.48M | 117.18M | 129.91M | 111.85M | 89.18M | 32.38M | 53.42M | 49.47M | 51.07M | 52.31M | 17.86M | 17.92M | 18.29M | |
| 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 | 43.44M | 83.42M | 184.32M | 34.04M | 9.35M | 13.73M | -22.39M | -32.14M | 18.13M | 10.25M | 23.2M | 22.25M | -30.98M | -5.88M | -2.9M | -276K | 1.59M | -25.25M | -15.67M | -21.94M | |
| -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 | -7.63M | -6.07M | 4.6M | 499K | 22.36M | 22.92M | 52K | -4.05M | -11.3M | -37.61M | -52.4M | -61.19M | -71.85M | -75.12M | -76.15M | -75.67M | -70.1M | -65.69M | -61.48M | -66.4M |