Treace Medical Concepts, Inc. TMCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$59M-5.8% | -$55.74M-12.6% | -$49.53M-15.7% | -$42.82M-108% | ||
| $10.62M+26.2% | $8.42M+57.2% | $5.36M+161% | $2.05M+196% | ||
| $33.82M+10.5% | $30.6M+76.4% | $17.35M+114% | $8.11M+138% | ||
| $292K-2.0% | $298K+0.3% | $297K+21.7% | $244K+38.6% | ||
| —— | $0— | $0-100% | $346K— | ||
| $2.09M-63.2% | $5.69M-38.9% | $9.3M— | —— | ||
| -$3.22M— | —— | $9.92M+13.1% | $8.77M+220% | ||
| -$3.8M-189% | -$1.31M-141% | $3.17M-31.3% | $4.61M— | ||
| —— | —— | —— | $7.13M+7.8% | ||
| —— | $330K— | $0-100% | $146K— | ||
| —— | -$97K-143% | -$40K— | $0— | ||
| -$3.21M— | —— | -$119K-104% | $3.11M— | ||
| -$15.97M+57.0% | -$37.17M-5.9% | -$35.11M-14.5% | -$30.65M-78.3% | ||
| $13.52M+16.6% | $11.59M+1.2% | $11.46M-22.8% | $14.84M+449% | ||
| $40.57M-43.3% | $71.58M-57.9% | $169.87M— | —— | ||
| $13.25M-62.5% | $35.38M— | —— | -$76.52M-2,729% | ||
| $546K+27.6% | $428K-77.1% | $1.87M-14.5% | $2.19M+19.5% | ||
| $902K— | —— | $13K— | $0— | ||
| —— | $0— | —— | $989K— | ||
| $2.09M+1,204% | $160K-99.9% | $109.38M+426% | $20.81M-80.7% | ||
| —— | -$1.63M— | —— | -$89.41M— | ||
| $5M+0.8% | $4.96M-4.1% | $5.17M+17.5% | $4.4M+12.8% | ||
| $123K-89.3% | $1.15M-18.6% | $1.41M+1,016% | $126K— | ||
| $292K-2.0% | $298K+0.3% | $297K+21.7% | $244K+38.6% | ||
| $2.74M— | $0— | $0-100% | $4.48M— | ||
| -$3.21M— | —— | -$119K-104% | $3.11M— | ||
| —— | -$2.19M— | —— | —— | ||
| $2.22M— | —— | $2.46M-2.4% | $2.52M— | ||
| -$1.21M-125% | -$538K-162% | -$205K-720% | -$25K— | ||
| —— | $0— | —— | $989K— | ||
| $916K— | —— | $0— | —— | ||
| $56.32M— | $0— | $0— | —— | ||
| -$3.21M— | —— | -$119K-104% | $3.11M— | ||
| $0— | $0+100% | -$11K— | $0— | ||
| $1.11M— | $0— | $0— | —— | ||
| -$29.49M+39.5% | -$48.76M-5.9% | -$46.03M-1.2% | -$45.49M-129% | ||
| -$29.49M+39.5% | -$48.76M-5.9% | -$46.03M-1.2% | -$45.49M-129% |
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.
