Treace Medical Concepts, Inc. TMCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.96M-12.8% | -$9.39M-1,775% | -$16.29M-6.0% | -$17.4M+18.0% | -$15.92M+14.7% | ||
| $899K-63.5% | $2.81M+25.5% | $2.78M+28.8% | $2.58M+21.7% | $2.46M+28.9% | ||
| $8.03M-7.6% | $7.56M-11.7% | $8M+1.2% | $9.58M+42.1% | $8.69M+17.3% | ||
| $7.24M+72.5% | -$8.03M-90.8% | -$9.09M+23.2% | -$3.05M+78.1% | $4.2M+158% | ||
| $3.06M-13.6% | $2.4M-22.0% | $2.81M-1.9% | $4.77M+176% | $3.54M-9.8% | ||
| -$7.82M-313% | $9.67M+183% | $8.74M+51.6% | -$3.26M-115% | -$1.89M-150% | ||
| -$588K-109% | $1.38M+5,215% | $0-100% | $987K+217% | -$282K-52.4% | ||
| -$1.16M-158% | —— | -$366K+94.0% | -$5.32M-160% | $2.02M+155% | ||
| $4.18M+538% | -$10.42M-43.2% | -$11.9M+19.1% | -$7.82M+50.0% | $655K+106% |
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Compare these in charts →Questions, answered.
- How much cash does Treace Medical Concepts, Inc. generate?
- Treace Medical Concepts, Inc. (TMCI) generated -$12.9M in operating cash flow over the trailing twelve months.
- What is Treace Medical Concepts, Inc.'s free cash flow?
- After $13.0M of capital expenditures, Treace Medical Concepts, Inc.'s free cash flow was -$26.0M over the trailing twelve months, up 29.8% 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.
