Tactile Systems Technology TCMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.3M+6.3% | $19.09M+5.1% | $18.17M+20.2% | $15.11M-6.7% | $16.2M-4.5% | ||
| $6.56M-1.3% | $6.64M-1.4% | $6.74M-1.4% | $6.83M-0.8% | $6.88M+1.4% | ||
| $8.07M-3.4% | $8.36M+9.0% | $7.67M-3.2% | $7.93M+1.0% | $7.85M+0.3% | ||
| $8.3M-2.7% | $8.53M+187% | $2.97M+177% | $1.08M-13.0% | $1.24M+15.7% | ||
| -$146K-87.2% | -$78K— | —— | —— | —— | ||
| —— | —— | —— | -$8.85M-84.4% | -$4.8M-372% | ||
| -$2.29M+50.7% | -$4.64M+8.9% | -$5.09M— | —— | —— | ||
| $26K+103% | -$758K-269% | $448K-84.1% | $2.82M+66.5% | $1.7M+256% | ||
| —— | —— | —— | —— | —— | ||
| $4.57M-33.7% | $6.9M-14.4% | $8.06M-2.9% | $8.3M— | —— | ||
| $981K+182% | -$1.19M-137% | $3.24M+196% | $1.09M+272% | -$636K-145% | ||
| $42.06M-1.8% | $42.81M+2.3% | $41.85M+0.2% | $41.76M+4.0% | $40.15M-1.2% | ||
| $2.82M+18.6% | $2.38M+2.1% | $2.33M+8.0% | $2.16M-5.7% | $2.29M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $141K-9.0% | $155K+29.2% | $120K+3.4% | $116K-7.2% | $125K+6.8% | ||
| -$9.19M-262% | -$2.54M-3.5% | -$2.45M-7.7% | -$2.27M+5.3% | -$2.4M+3.8% | ||
| —— | —— | —— | $28.32M+124% | $12.65M+261% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33K+37.5% | ||
| -$42.25M+18.7% | -$51.96M+6.5% | -$55.58M-76.0% | -$31.58M-109% | -$15.13M-196% | ||
| —— | —— | -$16.18M-305% | $7.91M-65.5% | $22.91M-31.3% | ||
| $795K-34.7% | $1.22M-8.4% | $1.33M-27.5% | $1.84M-6.7% | $1.97M-6.6% | ||
| $2.5M0.0% | $2.5M-25.1% | $3.34M-40.2% | $5.58M-18.3% | $6.83M-0.6% | ||
| -$146K-87.2% | -$78K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $348K-71.3% | $1.21M+36.4% | $890K-1.8% | $906K+72.2% | $526K+52.5% | ||
| —— | —— | $117K+17.0% | $100K+22.0% | $82K+144% | ||
| —— | —— | —— | $2.39M+295% | $605K+404% | ||
| $4.57M-33.7% | $6.9M-14.4% | $8.06M-2.9% | $8.3M— | —— | ||
| $141K-9.0% | $155K+29.2% | $120K+3.4% | $116K-7.2% | $125K+6.8% | ||
| —— | $26.25M-2.8% | $27M+800% | $3M0.0% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.23M-3.0% | $40.43M+2.3% | $39.52M-0.2% | $39.61M+4.6% | $37.86M-1.1% | ||
| $39.23M-3.0% | $40.43M+2.3% | $39.52M-0.2% | $39.61M+4.6% | $37.86M-1.1% |
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.
