Tactile Systems Technology TCMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.76M+40.7% | $10.63M+9.4% | $8.21M+59.2% | $3.22M-25.2% | -$2.97M-34.6% | ||
| $1.64M-5.0% | $1.62M-5.4% | $1.64M-5.5% | $1.66M-3.0% | $1.73M+5.6% | ||
| $1.78M-13.8% | $2.54M+37.2% | $1.81M-12.4% | $1.94M+4.2% | $2.07M+1.3% | ||
| -$339K-181% | $17.3M+5.9% | $10.34M+0.8% | $14.76M+12.3% | $417K-54.9% | ||
| $821K+117% | $510K+10.9% | $1.12M+18.1% | $369K-26.2% | $379K-21.4% | ||
| $6.23M— | —— | —— | —— | —— | ||
| -$7.06M-1,635% | -$577K-17.3% | -$1.15M-18.0% | -$397K+24.4% | -$407K+18.9% | ||
| $1.07M-89.3% | —— | —— | $16.54M+1,786% | $10.02M+1,042% | ||
| —— | —— | $24.75M+3,200% | $750K0.0% | $750K0.0% | ||
| -$1.05M+90.2% | $0+100% | -$24.75M-3,200% | -$16.45M— | -$10.76M-1,336% | ||
| -$8.45M+21.4% | —— | -$15.56M-282% | -$2.09M-116% | -$10.75M-3,187% | ||
| -$1.16M-3,153% | $16.79M+5.8% | $9.22M-0.9% | $14.39M+13.8% | $38K-91.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tactile Systems Technology generate?
- Tactile Systems Technology (TCMD) generated $42.1M in operating cash flow over the trailing twelve months.
- What is Tactile Systems Technology's free cash flow?
- After $2.8M of capital expenditures, Tactile Systems Technology's free cash flow was $39.2M over the trailing twelve months, up 3.6% year over year.
- Where does Tactile Systems Technology's cash flow data come from?
- Every line is extracted from Tactile Systems Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
