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% | ||
| $262K+254% | $69K-8.0% | $75K+1.4% | $74K0.0% | $74K-1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$11.69M-25.8% | $9.52M-44.6% | $2.56M+312% | -$696K+71.9% | -$9.29M-18.8% | ||
| $335K+125% | -$5.39M— | -$973K-142% | $4.46M-17.8% | -$1.32M-120% | ||
| $6.81M+152% | -$9.38M-15.4% | -$3.86M-769% | $6.74M+319% | $2.7M-71.0% | ||
| -$3.13M+49.3% | —— | —— | —— | -$6.17M+10.9% | ||
| $293K+286% | $200K+1,011% | —— | $289K— | $76K— | ||
| -$235K-312% | —— | -$36K-128% | —— | -$57K+46.7% | ||
| -$854K-8.8% | -$825K+64.5% | -$829K— | -$768K-21.1% | -$785K-19.5% | ||
| $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% | ||
| $16.07M+6.5% | $5.68M-69.6% | $4.64M-80.8% | $15.16M— | $15.09M-47.4% | ||
| -$7.82M-313% | $9.67M+183% | $8.74M+51.6% | -$3.26M-115% | -$1.89M-150% | ||
| $91K-23.5% | $70K+22.8% | $241K+2,913% | $116K-62.7% | $119K+129% | ||
| $207K-48.4% | $75K+142% | $412K— | $14K— | $401K+69.2% | ||
| $6K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $858K-30.2% | $1.24M+1.6% | $1.26M+1.4% | $1.27M+7.9% | $1.23M-6.7% | ||
| -$5K-106% | $4K-98.2% | $5K-97.9% | $37K-89.4% | $77K-77.0% | ||
| $262K+254% | $69K-8.0% | $75K+1.4% | $74K0.0% | $74K-1.3% | ||
| —— | $684.25K— | $684.25K— | $684.25K— | $684.25K— | ||
| -$854K-8.8% | -$825K+64.5% | -$829K— | -$768K-21.1% | -$785K-19.5% | ||
| -$608K+55.6% | -$697K+48.3% | $615K+194% | —— | -$1.37M-192% | ||
| $571K-1.2% | $533K-69.4% | $556K— | $555K-5.9% | $578K-2.4% | ||
| -$587K-214% | -$458K-27.9% | -$531K-2,429% | -$32K+53.6% | -$187K-108% | ||
| $6K— | —— | —— | —— | $0— | ||
| $466K— | $409K— | $409K— | $98K— | $0— | ||
| —— | $14.08M— | $14.08M— | $14.08M— | $14.08M— | ||
| -$854K-8.8% | -$825K+64.5% | -$829K— | -$768K-21.1% | -$785K-19.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $497K+1,004% | $356K— | $524K— | $183K— | $45K— | ||
| $4.18M+538% | -$10.42M-43.2% | -$11.9M+19.1% | -$7.82M+50.0% | $655K+106% | ||
| $4.18M+538% | -$10.42M-43.2% | -$11.9M+19.1% | -$7.82M+50.0% | $655K+106% |
Chart any of these lines over time, or line them up against competitors.
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.
