What does internally developed software noncash portion mean?

This represents the portion of costs related to internally developed software that are capitalized but do not involve immediate cash outflows, such as capitalized internal labor. It reflects the investment in intangible assets that will provide future economic benefits. Tracking this helps investors distinguish between cash-based R&D spending and non-cash asset creation.

Treace Medical Concepts, Inc. TMCI Internally Developed Software Noncash Portion

Internally Developed Software Noncash Portion at other companies

Porch Group, Inc.PRCH

$1.14M—

Cineverse Corp.CNVS

-$498K+44.5%

Cineverse Corp.CNVS

-$498K+44.5%

The RealRealREAL

$1.04M-6.3%

Flywire CorporationFLYW

$3.43M+162%

Amplitude, Inc.AMPL

$811K+7.0%

Other financials

Income statement

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Revenue$47.2M-10.2%

Gross profit$37.4M-10.7%

Operating income-$17.2M-10.2%

Net income-$18.0M-12.8%

EPS (diluted)-$0.28-12.0%

Balance sheet

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Cash & equivalents$9.5M-28.6%

Total debt$71.6M+3.2%

Total equity$77.2M-26.7%

Total assets$184.1M-10.6%

Cash flow

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Operating cash flow$7.2M+72.5%

CapEx$3.1M-13.6%

Free cash flow$4.2M+538%

Valuation

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Market cap$258.19M-22.3%

Enterprise value$320.25M-19.0%

P/S1.3×-0.3×

Profitability

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Gross margin79.7%-0.5pp

Operating margin-26.9%+2.5pp

Net margin-29.4%+6.1pp

FCF margin-12.5%-2.8pp

Returns & leverage

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Return on equity-66.9%+57.5pp

Debt / equity0.9×+0.3×

Current ratio3.6×-0.9×

Where this comes from

Reported directly by Treace Medical Concepts, Inc. in its filing.

Tagged under the XBRL concept tmci:InternallyDevelopedSoftwareNoncashPortion.

The official record: Treace Medical Concepts, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Treace Medical Concepts, Inc.'s internally developed software noncash portion?: Treace Medical Concepts, Inc. (TMCI) reported internally developed software noncash portion of $0 in Q4 2025.
What does internally developed software noncash portion mean?: This represents the portion of costs related to internally developed software that are capitalized but do not involve immediate cash outflows, such as capitalized internal labor. It reflects the investment in intangible assets that will provide future economic benefits. Tracking this helps investors distinguish between cash-based R&D spending and non-cash asset creation.