Tandem Diabetes Care TNDM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$204.71M-112% | -$96.78M+56.5% | -$222.61M-135% | -$94.59M-708% | ||
| $17.67M+6.4% | $16.61M+5.7% | $15.72M+9.7% | $14.33M+3.5% | ||
| $92.38M-8.9% | $101.38M+15.1% | $88.08M+3.7% | $84.92M+39.8% | ||
| $1.86M-11.0% | $2.09M-5.2% | $2.2M+16.2% | $1.9M+9.8% | ||
| $9.48M-5.0% | $9.98M+80.1% | $5.54M+15.9% | $4.78M+105% | ||
| $56.81M+173% | $20.8M— | —— | $7.83M-74.7% | ||
| -$24.82M-327% | -$5.81M-112% | $49.28M+16.1% | $42.45M— | ||
| —— | -$2.39M+50.8% | -$4.86M— | —— | ||
| —— | —— | —— | —— | ||
| $6.89M+871% | -$893K— | —— | $1.21M+192% | ||
| —— | —— | —— | $1.93M— | ||
| —— | -$1.03M-299% | $515K— | —— | ||
| -$4.79M+86.2% | -$34.74M-261% | $21.53M+158% | $8.36M-21.2% | ||
| -$14.19M-591% | -$2.05M— | $0— | $0— | ||
| $19.23M+9.3% | $17.6M— | —— | $25.45M+309% | ||
| —— | $24.23M+176% | -$31.87M-163% | $50.46M-54.7% | ||
| $19.95M+3.7% | $19.23M-28.3% | $26.8M-21.4% | $34.1M+140% | ||
| $85.66M-67.6% | $264.31M-48.3% | $510.86M+9.2% | $467.65M-36.2% | ||
| $257.07M-16.1% | $306.46M-43.9% | $546.22M-4.1% | $569.49M-0.1% | ||
| $75.22M— | $0-100% | $78.75M+154% | $31.04M— | ||
| —— | —— | -$91.44M-376% | $33.17M+118% | ||
| $0— | —— | $0— | $0— | ||
| -$45.97M— | —— | —— | $17.65M-66.0% | ||
| $1.61M+28.3% | $1.26M— | —— | $827K+441% | ||
| —— | $10.37M+109% | -$116.64M-215% | $101.34M+532% | ||
| $5.06M+63.2% | $3.1M+61.1% | $1.92M— | —— | ||
| $1.86M-11.0% | $2.09M-5.2% | $2.2M+16.2% | $1.9M— | ||
| -$14.19M-591% | -$2.05M— | $0— | $0— | ||
| $6M-71.3% | $20.86M+274% | $5.57M— | —— | ||
| $19.23M+9.3% | $17.6M— | —— | $25.45M+309% | ||
| —— | —— | —— | $1.93M— | ||
| —— | —— | —— | $58K-96.3% | ||
| $3.83M+64.9% | $2.32M+165% | -$3.59M+14.3% | -$4.19M-1,047% | ||
| —— | —— | $14.1M+86.3% | $7.57M— | ||
| $9.48M-5.0% | $9.98M+80.1% | $5.54M+15.9% | $4.78M+105% | ||
| $75.22M— | $0-100% | $78.75M+154% | $31.04M— | ||
| —— | $0— | —— | $25.72M— | ||
| $85.66M-67.6% | $264.31M-48.3% | $510.86M+9.2% | $467.65M-36.2% | ||
| $257.07M-16.1% | $306.46M-43.9% | $546.22M-4.1% | $569.49M-0.1% | ||
| —— | $6.73M+261% | -$4.18M— | —— | ||
| $0— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$4.79M+86.2% | -$34.74M-261% | $21.53M+158% | $8.36M-21.2% | ||
| $19.23M+9.3% | $17.6M— | —— | $25.45M+309% | ||
| —— | $0— | $0— | —— | ||
| $26.17M+462% | $4.66M— | $0-100% | $114M— | ||
| —— | —— | —— | —— | ||
| —— | $4.99M+109% | -$58.61M— | —— |
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.
