Tandem Diabetes Care TNDM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$94.55M+48.8% | -$204.71M-112% | -$204.12M-61.0% | -$206.21M-51.1% | -$184.62M-30.5% | ||
| $17.86M+5.8% | $17.67M+6.4% | $17.42M+6.2% | $17.13M+5.7% | $16.88M+3.1% | ||
| $82.55M-21.3% | $92.38M-8.9% | $100.44M+4.7% | $105.58M+16.8% | $104.83M+17.9% | ||
| —— | —— | —— | $9.72M+147% | $13.94M+165% | ||
| $23.25M+31.1% | $19.95M+3.7% | $16.33M-23.5% | $17.48M-18.8% | $17.74M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| $291.16M— | $0— | —— | —— | —— | ||
| $232.88M— | -$45.97M— | -$43.67M— | —— | —— | ||
| —— | —— | —— | —— | -$5.41M+92.5% |
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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.
