Treace Medical Concepts, Inc. TMCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$61.04M-3.5% | -$59M-17.7% | -$50.11M-1.9% | -$49.18M+7.2% | -$52.99M+4.9% | ||
| $9.06M-14.7% | $10.62M+5.7% | $10.05M+6.6% | $9.43M+5.1% | $8.97M+6.6% | ||
| $33.16M-1.9% | $33.82M-2.9% | $34.82M+0.3% | $34.73M+8.9% | $31.89M+4.2% | ||
| -$12.93M+19.0% | -$15.97M-31.4% | -$12.15M+18.5% | -$14.9M+42.1% | -$25.75M+30.7% | ||
| $13.04M-3.6% | $13.52M-4.8% | $14.19M-0.4% | $14.25M+27.1% | $11.21M-3.3% | ||
| $7.33M-44.7% | $13.25M+89.1% | $7.01M+73.7% | $4.03M-86.4% | $29.72M-16.0% | ||
| $1.78M-14.7% | $2.09M+185% | $731K-1.1% | $739K+1,073% | $63K-60.6% | ||
| —— | —— | -$4.42M+56.3% | -$10.13M-351% | $4.04M+347% | ||
| -$25.96M+11.9% | -$29.49M-11.9% | -$26.34M+9.6% | -$29.15M+21.1% | -$36.96M+24.2% |
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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.
