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% | ||
| $24K-90.5% | $6.96M+394% | $1.59M+611% | -$274K-140% | $252K+200% | ||
| -$73K-1,360% | -$10K— | $0+100% | -$63K— | -$5K— | ||
| -$5.68M+38.6% | —— | —— | -$2.61M-281% | -$9.24M-245% | ||
| $2.56M+1,172% | -$2.06M+18.0% | -$1.03M— | -$1.76M+12.1% | $201K+112% | ||
| $2.17M+56.5% | -$2.88M-72.3% | -$202K-109% | $932K+576% | $1.39M+199% | ||
| -$8.34M-19.2% | $4.65M-3.8% | —— | —— | -$6.99M-21.3% | ||
| $125K-94.9% | $927K-55.5% | $1.24M-16.5% | $2.28M— | $2.45M+212% | ||
| $828K+161% | -$2.22M-200% | $414K+124% | $1.96M+755% | -$1.35M-294% | ||
| -$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— | —— | —— | —— | —— | ||
| $14K-50.0% | $67K+109% | $32K+14.3% | $28K-24.3% | $28K+40.0% | ||
| -$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% | ||
| $20K+100% | $212K+864% | —— | —— | $10K+900% | ||
| -$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% | ||
| $21K-95.3% | $382K-22.7% | $8K-98.4% | $384K-25.6% | $444K-23.8% | ||
| $14K-6.7% | $1.6M-34.3% | $7K-99.7% | $877K-58.7% | $15K-72.2% | ||
| -$73K-1,360% | -$10K— | $0+100% | -$63K— | -$5K— | ||
| -$8.34M-19.2% | $4.65M-3.8% | —— | —— | -$6.99M-21.3% | ||
| -$556K-279% | $911K+55.2% | $386K-4.0% | -$393K+49.2% | $310K+140% | ||
| $296K+10.9% | —— | $33K+106% | $22K+450% | $267K+13,450% | ||
| -$9K-103% | —— | —— | $2.29M+354% | $282K+239% | ||
| $125K-94.9% | $927K-55.5% | $1.24M-16.5% | $2.28M— | $2.45M+212% | ||
| $14K-50.0% | $67K+109% | $32K+14.3% | $28K-24.3% | $28K+40.0% | ||
| —— | $0-100% | $24.75M+3,200% | $750K0.0% | $750K0.0% | ||
| $63K-66.7% | —— | $166K+655% | —— | $189K-16.0% | ||
| —— | —— | —— | $160K— | $50K— | ||
| -$1.16M-3,153% | $16.79M+5.8% | $9.22M-0.9% | $14.39M+13.8% | $38K-91.4% | ||
| -$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.
