Tandem Diabetes Care TNDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.39M+84.4% | -$589K— | -$21.17M+9.0% | -$52.4M-70.1% | -$130.56M-206% | ||
| $4.5M+4.5% | $4.5M+5.9% | $4.49M+6.7% | $4.37M+6.3% | $4.31M+6.6% | ||
| $15.66M-38.6% | $20.11M-28.6% | $21.14M-19.6% | $25.64M+3.0% | $25.49M+15.7% | ||
| $11.05M+160% | —— | —— | -$9.5M-80.0% | -$18.28M-129% | ||
| $6.27M+111% | $6.69M+118% | $4.09M-21.9% | $6.21M-4.0% | $2.97M-33.5% | ||
| -$195.45M-2,228% | —— | $20.54M+203% | $58.13M+1,742% | $9.19M+282% | ||
| $291.16M— | $0— | $0— | $0— | $0-100% | ||
| $274.16M+5,948% | $0-100% | -$1.57M— | -$39.71M— | -$4.69M-135% | ||
| $88.69M+666% | —— | $27.84M+1,974% | —— | -$15.66M-14,208% | ||
| $4.79M+123% | —— | —— | -$15.7M-33.7% | -$21.24M-70.6% |
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Compare these in charts →Questions, answered.
- How much cash does Tandem Diabetes Care generate?
- Tandem Diabetes Care (TNDM) generated -$6.0M in operating cash flow over the trailing twelve months.
- What is Tandem Diabetes Care's free cash flow?
- After $23.3M of capital expenditures, Tandem Diabetes Care's free cash flow was -$24.5M over the trailing twelve months, down 62.7% 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.
