Treace Medical Concepts, Inc. TMCI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Treace Medical Concepts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Treace Medical Concepts, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Treace Medical Concepts, Inc.'s operating cash flow?
- Treace Medical Concepts, Inc. (TMCI) reported operating cash flow of $7.24M in Q1 2026.
- How has Treace Medical Concepts, Inc.'s operating cash flow changed year-over-year?
- Treace Medical Concepts, Inc.'s operating cash flow increased by 72.5% year-over-year, from $4.2M to $7.24M.
- What is the long-term trend for Treace Medical Concepts, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s operating cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$17.19M to -$15.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.