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Tandem Diabetes Care TNDM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$21.17M+59.6%-$20.39M+84.4%-$589K-$21.17M+9.0%-$52.4M-70.1%
$4.47M+2.4%$4.5M+4.5%$4.5M+5.9%$4.49M+6.7%$4.37M+6.3%
$15.74M-38.6%$15.66M-38.6%$20.11M-28.6%$21.14M-19.6%$25.64M+3.0%
-$34.63M-265%$11.05M+160%-$9.5M-80.0%
$4.05M-34.7%$6.27M+111%$6.69M+118%$4.09M-21.9%$6.21M-4.0%
-$87.34M-250%-$195.45M-2,228%$20.54M+203%$58.13M+1,742%
$291.16M$0$0$0
$40.76M+117%
$2.15M+105%$274.16M+5,948%$0-100%-$1.57M-$39.71M
-$116.51M$88.69M+666%$27.84M+1,974%
-$38.68M-146%$4.79M+123%-$15.7M-33.7%

FAQ

How much cash does Tandem Diabetes Care generate?
Tandem Diabetes Care (TNDM) generated -$51.4M in operating cash flow over the trailing twelve months.
What is Tandem Diabetes Care's free cash flow?
After $21.1M of capital expenditures, Tandem Diabetes Care's free cash flow was -$70.8M over the trailing twelve months, down 1518.5% year over year.
Where does Tandem Diabetes Care's cash flow data come from?
Every line is extracted from Tandem Diabetes Care'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.