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Tandem Diabetes Care TNDM Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$91.44M-376%$33.17M+118%
$0$0$0
-$45.97M$17.65M-66.0%
$10.37M+109%-$116.64M-215%$101.34M+532%

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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.