Tandem Diabetes Care TNDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.39M-3,362% | -$589K+97.2% | -$21.17M+59.6% | -$52.4M+59.9% | -$130.56M— | ||
| $4.5M+0.2% | $4.5M0.0% | $4.49M+2.9% | $4.37M+1.3% | $4.31M+1.6% | ||
| $15.66M-22.1% | $20.11M-4.9% | $21.14M-17.6% | $25.64M+0.6% | $25.49M-9.5% | ||
| $11.05M— | —— | —— | -$9.5M+48.0% | -$18.28M-271% | ||
| $6.27M-6.2% | $6.69M+63.4% | $4.09M-34.1% | $6.21M+109% | $2.97M-3.4% | ||
| -$195.45M— | —— | $20.54M-64.7% | $58.13M+533% | $9.19M— | ||
| $291.16M— | $0— | $0— | $0— | $0— | ||
| $274.16M— | $0+100% | -$1.57M+96.0% | -$39.71M-747% | -$4.69M-304% | ||
| $88.69M— | —— | $27.84M— | —— | -$15.66M-178% | ||
| $4.79M— | —— | —— | -$15.7M+26.1% | -$21.24M-378% |
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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.
