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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$9.19M-283% | -$2.54M-1.5% | -$2.45M+16.8% | -$2.27M+3.9% | -$2.4M+10.8% | ||
| —— | —— | —— | $28.32M— | $12.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$42.25M-179% | -$51.96M-915% | -$55.58M— | -$31.58M— | -$15.13M— | ||
| —— | —— | -$16.18M— | $7.91M— | $22.91M— | ||
| $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.
