Tactile Systems Technology TCMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.09M+12.5% | $16.96M-40.5% | $28.52M— | —— | ||
| $6.64M-2.2% | $6.79M+3.9% | $6.54M+4.3% | $6.27M+70.3% | ||
| $8.36M+6.9% | $7.82M+3.6% | $7.55M-21.4% | $9.6M-5.6% | ||
| $8.53M+699% | $1.07M+106% | -$19.38M— | —— | ||
| -$78K— | —— | —— | -$20K— | ||
| —— | $1.76M+115% | -$11.65M-318% | $5.35M-5.0% | ||
| -$4.64M— | —— | —— | $3.91M+502% | ||
| -$758K+30.3% | -$1.09M+71.8% | -$3.85M— | —— | ||
| —— | —— | —— | $4.96M— | ||
| $6.9M— | —— | —— | $950K-36.2% | ||
| -$1.19M-185% | $1.4M— | —— | -$2.27M— | ||
| $42.81M+5.3% | $40.66M+13.4% | $35.86M+588% | $5.21M+98.0% | ||
| $2.38M-0.5% | $2.39M+2.9% | $2.32M+30.6% | $1.78M-15.4% | ||
| —— | —— | —— | —— | ||
| $155K+32.5% | $117K-25.5% | $157K+12.1% | $140K-44.4% | ||
| -$2.54M-1.5% | -$2.5M-0.6% | -$2.48M-30.0% | -$1.91M+97.7% | ||
| —— | $3.51M— | —— | —— | ||
| —— | —— | $25M+317% | $6M— | ||
| —— | $24K— | —— | $1.29M-44.4% | ||
| -$51.96M-915% | -$5.12M— | —— | -$9.74M-116% | ||
| —— | $33.33M— | —— | —— | ||
| $1.22M-42.2% | $2.11M-53.8% | $4.56M+109% | $2.19M+1,582% | ||
| $2.5M-63.6% | $6.87M-6.6% | $7.35M+16,611% | $44K-97.2% | ||
| -$78K— | —— | —— | -$20K— | ||
| —— | —— | —— | $4.96M— | ||
| $1.21M+252% | $345K— | —— | $3.65M+106% | ||
| —— | -$187K— | —— | -$168K+72.6% | ||
| —— | $120K+102% | -$6.87M-196% | $7.17M— | ||
| $6.9M— | —— | —— | $950K-36.2% | ||
| $155K+32.5% | $117K-25.5% | $157K+12.1% | $140K-44.4% | ||
| $26.25M+775% | $3M0.0% | $3M-50.0% | $6M— | ||
| —— | —— | $530K— | —— | ||
| —— | —— | —— | —— | ||
| $40.43M+5.7% | $38.26M+14.1% | $33.53M— | —— | ||
| $40.43M+5.7% | $38.26M+14.1% | $33.53M— | —— |
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.
