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-15.2% | -$59M-5.8% | -$50.11M+18.6% | -$49.18M+22.8% | -$52.99M+3.2% | ||
| $9.06M+1.0% | $10.62M+26.2% | $10.05M+26.4% | $9.43M+28.2% | $8.97M+41.5% | ||
| $33.16M+4.0% | $33.82M+10.5% | $34.82M+24.7% | $34.73M+37.7% | $31.89M+44.5% | ||
| -$12.93M+49.8% | -$15.97M+57.0% | -$12.15M+63.1% | -$14.9M+51.4% | -$25.75M-2.7% | ||
| $13.04M+16.3% | $13.52M+16.6% | $14.19M+31.8% | $14.25M+24.9% | $11.21M-19.4% | ||
| $7.33M-75.3% | $13.25M-62.5% | $7.01M— | $4.03M— | $29.72M— | ||
| $1.78M+2,727% | $2.09M+1,204% | $731K+144% | $739K+64.2% | $63K-95.2% | ||
| —— | —— | -$4.42M— | -$10.13M— | $4.04M— | ||
| -$25.96M+29.7% | -$29.49M+39.5% | -$26.34M+39.0% | -$29.15M+29.8% | -$36.96M+3.9% |
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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.
