Treace Medical Concepts, Inc. TMCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.96M-91.2% | -$9.39M+42.3% | -$16.29M+6.4% | -$17.4M-9.3% | -$15.92M-3,078% | ||
| $899K-68.0% | $2.81M+1.1% | $2.78M+7.8% | $2.58M+4.7% | $2.46M+10.0% | ||
| $8.03M+6.3% | $7.56M-5.5% | $8M-16.5% | $9.58M+10.2% | $8.69M+1.6% | ||
| $7.24M+190% | -$8.03M+11.7% | -$9.09M-198% | -$3.05M-173% | $4.2M+200% | ||
| $3.06M+27.7% | $2.4M-14.6% | $2.81M-41.1% | $4.77M+34.5% | $3.54M+15.3% | ||
| -$7.82M-181% | $9.67M+10.6% | $8.74M+368% | -$3.26M-72.0% | -$1.89M-155% | ||
| -$588K-143% | $1.38M— | $0-100% | $987K+450% | -$282K-1,185% | ||
| -$1.16M— | —— | -$366K+93.1% | -$5.32M-363% | $2.02M+366% | ||
| $4.18M+140% | -$10.42M+12.4% | -$11.9M-52.2% | -$7.82M-1,293% | $655K+109% |
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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.
