Screener
Treace Medical Concepts, Inc. TMCI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.87M+8.8% | -$17.96M-12.8% | -$9.39M-1,775% | -$16.29M-6.0% | -$17.4M+18.0% | ||
| $1.89M-26.7% | $899K-63.5% | $2.81M+25.5% | $2.78M+28.8% | $2.58M+21.7% | ||
| $6.46M-32.5% | $8.03M-7.6% | $7.56M-11.7% | $8M+1.2% | $9.58M+42.1% | ||
| —— | $7.24M+72.5% | -$8.03M-90.8% | -$9.09M+23.2% | -$3.05M+78.1% | ||
| $2.2M-53.8% | $3.06M-13.6% | $2.4M-22.0% | $2.81M-1.9% | $4.77M+176% | ||
| —— | -$7.82M-313% | $9.67M+183% | $8.74M+51.6% | -$3.26M-115% | ||
| $696K-29.5% | -$588K-109% | $1.38M+5,215% | $0-100% | $987K+217% | ||
| $3.07M+158% | -$1.16M-158% | —— | -$366K+94.0% | -$5.32M-160% | ||
| -$6.9M+11.7% | $4.18M+538% | -$10.42M-43.2% | -$11.9M+19.1% | -$7.82M+50.0% |
FAQ
- What is Treace Medical Concepts, Inc.'s free cash flow?
- After $10.5M of capital expenditures, Treace Medical Concepts, Inc.'s free cash flow was -$25.0M over the trailing twelve months, up 14.1% year over year.
- Where does Treace Medical Concepts, Inc.'s cash flow data come from?
- Every line is extracted from Treace Medical Concepts, Inc.'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.
