Tactile Systems Technology TCMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.76M-117% | $10.63M+29.5% | $8.21M+155% | $3.22M+208% | -$2.97M-131% | ||
| $1.64M+1.2% | $1.62M-1.1% | $1.64M-1.3% | $1.66M-3.9% | $1.73M+0.8% | ||
| $1.78M-29.9% | $2.54M+39.9% | $1.81M-6.4% | $1.94M-6.1% | $2.07M+11.7% | ||
| $24K-99.7% | $6.96M+338% | $1.59M+680% | -$274K-209% | $252K-82.1% | ||
| -$73K-630% | -$10K— | $0+100% | -$63K-1,160% | -$5K— | ||
| -$5.68M— | —— | —— | -$2.61M+71.8% | -$9.24M-286% | ||
| $2.56M+224% | -$2.06M-100% | -$1.03M+41.5% | -$1.76M-974% | $201K+108% | ||
| $2.17M+176% | -$2.88M-1,323% | -$202K-122% | $932K-32.8% | $1.39M+183% | ||
| -$8.34M-279% | $4.65M— | —— | —— | -$6.99M-245% | ||
| $125K-86.5% | $927K-25.0% | $1.24M-45.9% | $2.28M-6.9% | $2.45M+17.6% | ||
| $828K+137% | -$2.22M-636% | $414K-78.9% | $1.96M+245% | -$1.35M-161% | ||
| -$339K-102% | $17.3M+67.3% | $10.34M-29.9% | $14.76M+3,439% | $417K-97.4% | ||
| $821K+61.0% | $510K-54.5% | $1.12M+204% | $369K-2.6% | $379K-17.6% | ||
| $6.23M— | —— | —— | —— | —— | ||
| $14K-79.1% | $67K+109% | $32K+14.3% | $28K0.0% | $28K-12.5% | ||
| -$7.06M-1,124% | -$577K+50.0% | -$1.15M-191% | -$397K+2.5% | -$407K+17.3% | ||
| $1.07M— | —— | —— | $16.54M+65.1% | $10.02M+1,042% | ||
| —— | —— | $24.75M+3,200% | $750K0.0% | $750K— | ||
| $20K-90.6% | $212K— | —— | —— | $10K-54.5% | ||
| -$1.05M— | $0+100% | -$24.75M-50.4% | -$16.45M-52.9% | -$10.76M-197% | ||
| -$8.45M— | —— | -$15.56M-644% | -$2.09M+80.5% | -$10.75M-188% | ||
| $21K-94.5% | $382K+4,675% | $8K-97.9% | $384K-13.5% | $444K-10.1% | ||
| $14K-99.1% | $1.6M+22,771% | $7K-99.2% | $877K+5,747% | $15K-99.4% | ||
| -$73K-630% | -$10K— | $0+100% | -$63K-1,160% | -$5K— | ||
| -$8.34M-279% | $4.65M— | —— | —— | -$6.99M-245% | ||
| -$556K-161% | $911K+136% | $386K+198% | -$393K-227% | $310K-47.2% | ||
| $296K— | —— | $33K+50.0% | $22K-91.8% | $267K+230% | ||
| -$9K— | —— | —— | $2.29M+710% | $282K-24.0% | ||
| $125K-86.5% | $927K-25.0% | $1.24M-45.9% | $2.28M-6.9% | $2.45M+17.6% | ||
| $14K-79.1% | $67K+109% | $32K+14.3% | $28K0.0% | $28K-12.5% | ||
| —— | $0-100% | $24.75M+3,200% | $750K0.0% | $750K0.0% | ||
| $63K— | —— | $166K— | —— | $189K+600% | ||
| —— | —— | —— | $160K+220% | $50K— | ||
| -$1.16M-107% | $16.79M+82.1% | $9.22M-35.9% | $14.39M+37,763% | $38K-99.8% | ||
| -$1.16M-107% | $16.79M+82.1% | $9.22M-35.9% | $14.39M+37,763% | $38K-99.8% |
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.
