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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $291.16M— | $0— | —— | —— | —— | ||
| $232.88M+607% | -$45.97M-5.3% | -$43.67M— | —— | —— | ||
| —— | —— | —— | —— | -$5.41M-152% |
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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.
