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% | ||
| -$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% | ||
| $13.25M-62.5% | $35.38M— | —— | -$76.52M-2,729% | ||
| $2.09M+1,204% | $160K-99.9% | $109.38M+426% | $20.81M-80.7% | ||
| —— | -$1.63M— | —— | -$89.41M— | ||
| -$29.49M+39.5% | -$48.76M-5.9% | -$46.03M-1.2% | -$45.49M-129% |
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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.
