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Tandem Diabetes Care TNDM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tandem Diabetes Care in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001438133-26-000125
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | (3,782) | (2,710) |
| Operating leases and other current liabilities | 4,095 | 8,403 |
| Other long-term liabilities | (3,280) | 4,851 |
| Net cash used in operating activities | (23,576) | (27,774) |
| Investing Activities | ||
| Purchases of short-term investments | (260,512) | (26,496) |
| Proceeds from maturities and redemptions of short-term investments | 69,473 | 146,447 |
| Purchases of property and equipment | (10,318) | (9,171) |
Item 1. Financial Statements.
FAQ
- What is Tandem Diabetes Care's operating cash flow?
- Tandem Diabetes Care (TNDM) reported operating cash flow of -$34.63M in Q2 2026.
- How has Tandem Diabetes Care's operating cash flow changed year-over-year?
- Tandem Diabetes Care's operating cash flow decreased by 264.7% year-over-year, from -$9.5M to -$34.63M.
- What is the long-term trend for Tandem Diabetes Care's operating cash flow?
- Over 3 years (2021 to 2024), Tandem Diabetes Care's operating cash flow has grown at a -39.9% compound annual growth rate (CAGR), from $111.36M to $24.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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