Tactile Systems Technology TCMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.3M+25.3% | $19.09M+12.5% | $18.17M+17.6% | $15.11M-53.6% | $16.2M-42.6% | ||
| $6.56M-4.8% | $6.64M-2.2% | $6.74M+0.5% | $6.83M+3.3% | $6.88M+5.2% | ||
| $8.07M+2.9% | $8.36M+6.9% | $7.67M-3.2% | $7.93M+4.1% | $7.85M+3.7% | ||
| $8.3M+572% | $8.53M+699% | $2.97M+157% | $1.08M+111% | $1.24M+109% | ||
| -$146K— | -$78K— | —— | —— | —— | ||
| —— | —— | —— | -$8.85M-91.6% | -$4.8M+54.4% | ||
| -$2.29M— | -$4.64M— | -$5.09M— | —— | —— | ||
| $26K-98.5% | -$758K+30.3% | $448K+27.6% | $2.82M+159% | $1.7M+135% | ||
| —— | —— | —— | —— | —— | ||
| $4.57M— | $6.9M— | $8.06M— | $8.3M— | —— | ||
| $981K+254% | -$1.19M-185% | $3.24M+1,849% | $1.09M— | -$636K— | ||
| $42.06M+4.7% | $42.81M+5.3% | $41.85M-1.9% | $41.76M+14.4% | $40.15M+7.7% | ||
| $2.82M+23.3% | $2.38M-0.5% | $2.33M-17.7% | $2.16M-4.6% | $2.29M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $141K+12.8% | $155K+32.5% | $120K-4.0% | $116K+0.9% | $125K-1.6% | ||
| -$9.19M-283% | -$2.54M-1.5% | -$2.45M+16.8% | -$2.27M+3.9% | -$2.4M+10.8% | ||
| —— | —— | —— | $28.32M— | $12.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33K— | ||
| -$42.25M-179% | -$51.96M-915% | -$55.58M— | -$31.58M— | -$15.13M— | ||
| —— | —— | -$16.18M— | $7.91M— | $22.91M— | ||
| $795K-59.6% | $1.22M-42.2% | $1.33M-60.4% | $1.84M-50.9% | $1.97M-53.3% | ||
| $2.5M-63.4% | $2.5M-63.6% | $3.34M-62.0% | $5.58M-21.6% | $6.83M-7.8% | ||
| -$146K— | -$78K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $348K-33.8% | $1.21M+252% | $890K— | $906K— | $526K— | ||
| —— | —— | $117K— | $100K— | $82K— | ||
| —— | —— | —— | $2.39M+486% | $605K+135% | ||
| $4.57M— | $6.9M— | $8.06M— | $8.3M— | —— | ||
| $141K+12.8% | $155K+32.5% | $120K-4.0% | $116K+0.9% | $125K-1.6% | ||
| —— | $26.25M+775% | $27M+800% | $3M0.0% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.23M+3.6% | $40.43M+5.7% | $39.52M-0.8% | $39.61M+15.6% | $37.86M+9.1% | ||
| $39.23M+3.6% | $40.43M+5.7% | $39.52M-0.8% | $39.61M+15.6% | $37.86M+9.1% |
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.
