Tandem Diabetes Care TNDM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$94.55M+53.8% | -$204.71M-0.3% | -$204.12M+1.0% | -$206.21M-11.7% | -$184.62M-90.8% | ||
| $17.86M+1.1% | $17.67M+1.4% | $17.42M+1.6% | $17.13M+1.5% | $16.88M+1.6% | ||
| $82.55M-10.6% | $92.38M-8.0% | $100.44M-4.9% | $105.58M+0.7% | $104.83M+3.4% | ||
| $1.93M+3.8% | $1.86M-2.9% | $1.92M-2.9% | $1.97M+1.5% | $1.94M-6.9% | ||
| $10.16M+7.2% | $9.48M+0.6% | $9.42M-4.2% | $9.83M+6.7% | $9.21M-7.7% | ||
| $23.29M-59.0% | $56.81M+111% | $26.88M-27.7% | $37.17M-10.2% | $41.4M+99.1% | ||
| -$17.14M+30.9% | -$24.82M-39.0% | -$17.85M+22.5% | -$23.03M-87.9% | -$12.25M-111% | ||
| —— | —— | —— | —— | $7.61M+418% | ||
| —— | —— | —— | —— | —— | ||
| $16.13M+134% | $6.89M+271% | -$4.04M+6.6% | -$4.32M-134% | -$1.85M-107% | ||
| —— | —— | $5.71M— | —— | —— | ||
| —— | —— | —— | —— | $968K+194% | ||
| -$4.27M+10.8% | -$4.79M+86.4% | -$35.25M+2.6% | -$36.19M-0.6% | -$35.96M-3.5% | ||
| -$14.52M-2.3% | -$14.19M-21.4% | -$11.69M-30.4% | -$8.97M-60.3% | -$5.6M-173% | ||
| $22.12M+15.1% | $19.23M-2.5% | $19.72M-10.5% | $22.03M+1.5% | $21.71M+23.4% | ||
| —— | —— | —— | $9.72M-30.3% | $13.94M-42.4% | ||
| $23.25M+16.6% | $19.95M+22.1% | $16.33M-6.6% | $17.48M-1.5% | $17.74M-7.8% | ||
| $292.34M+241% | $85.66M+24.2% | $68.95M-39.0% | $113.08M-40.3% | $189.51M-28.3% | ||
| $218.96M-14.8% | $257.07M-4.1% | $268.02M-1.8% | $272.86M-5.2% | $287.88M-6.1% | ||
| $0-100% | $75.22M0.0% | $75.22M0.0% | $75.22M0.0% | $75.22M— | ||
| —— | —— | —— | —— | —— | ||
| $291.16M— | $0— | —— | —— | —— | ||
| $232.88M+607% | -$45.97M-5.3% | -$43.67M— | —— | —— | ||
| $2.42M+49.9% | $1.61M-35.7% | $2.51M+185% | $881K+538% | -$201K-116% | ||
| —— | —— | —— | —— | -$5.41M-152% | ||
| —— | $5.06M-25.0% | $6.74M-1.0% | $6.81M+55.1% | $4.39M+41.6% | ||
| $1.93M+3.8% | $1.86M-2.9% | $1.92M-2.9% | $1.97M+1.5% | $1.94M-6.9% | ||
| -$14.52M-2.3% | -$14.19M-21.4% | -$11.69M-30.4% | -$8.97M-60.3% | -$5.6M-173% | ||
| $4.96M-17.3% | $6M+4.2% | $5.76M-33.6% | $8.67M-1.5% | $8.81M-57.8% | ||
| $22.12M+15.1% | $19.23M-2.5% | $19.72M-10.5% | $22.03M+1.5% | $21.71M+23.4% | ||
| —— | —— | $5.71M— | —— | —— | ||
| —— | —— | $14.28M— | —— | —— | ||
| $3.43M-10.5% | $3.83M+0.5% | $3.81M-14.4% | $4.45M+46.6% | $3.04M+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.16M+7.2% | $9.48M+0.6% | $9.42M-4.2% | $9.83M+6.7% | $9.21M-7.7% | ||
| $0-100% | $75.22M0.0% | $75.22M0.0% | $75.22M0.0% | $75.22M— | ||
| —— | —— | —— | —— | $43.46M— | ||
| $292.34M+241% | $85.66M+24.2% | $68.95M-39.0% | $113.08M-40.3% | $189.51M-28.3% | ||
| $218.96M-14.8% | $257.07M-4.1% | $268.02M-1.8% | $272.86M-5.2% | $287.88M-6.1% | ||
| —— | —— | —— | —— | $9.74M+44.7% | ||
| $15.3M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.27M+10.8% | -$4.79M+86.4% | -$35.25M+2.6% | -$36.19M-0.6% | -$35.96M-3.5% | ||
| $22.12M+15.1% | $19.23M-2.5% | $19.72M-10.5% | $22.03M+1.5% | $21.71M+23.4% | ||
| —— | —— | —— | $13.3M— | $0— | ||
| $26.2M+0.1% | $26.17M0.0% | $26.17M+2,887% | $876K-79.1% | $4.19M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.76M-104% | -$3.8M-176% |
Chart any of these lines over time, or line them up against competitors.
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.
