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Tactile Systems Technology TCMD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tactile Systems Technology in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tactile Systems Technology’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093352
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 2,886 | 2,319 |
| Accrued payroll and related taxes | (3,763) | (5,245) |
| Accrued expenses and other liabilities | (827) | 2,567 |
| Net cash provided by operating activities | 2,915 | 15,174 |
| Cash flows from investing activities | ||
| Payments related to acquisition, net of cash acquired | (6,226) | — |
| Purchases of property and equipment | (2,102) | (748) |
| Intangible assets expenditures | (52) | (56) |
Item 1. Financial Statements
FAQ
- What is Tactile Systems Technology's operating cash flow?
- Tactile Systems Technology (TCMD) reported operating cash flow of $3.25M in Q2 2026.
- How has Tactile Systems Technology's operating cash flow changed year-over-year?
- Tactile Systems Technology's operating cash flow decreased by 77.9% year-over-year, from $14.76M to $3.25M.
- What is the long-term trend for Tactile Systems Technology's operating cash flow?
- Over 4 years (2021 to 2025), Tactile Systems Technology's operating cash flow has grown at a 100.8% compound annual growth rate (CAGR), from $2.63M to $42.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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