Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
12.45
-0.50 (-3.90%)
Aug 14, 2025, 12:00 PM - Market open
TCMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.11 | 16.96 | 28.52 | -17.87 | -11.81 | -0.62 | Upgrade
|
| Depreciation & Amortization | 6.83 | 6.79 | 6.54 | 6.27 | 3.68 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.31 | 0 | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 7.93 | 7.82 | 7.55 | 9.6 | 10.17 | 10.69 | Upgrade
|
| Other Operating Activities | 1.08 | 1.07 | -21.85 | 11.82 | 10.03 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 8.85 | -1.76 | 11.65 | -5.35 | -5.63 | -10.41 | Upgrade
|
| Change in Inventory | 1.74 | 3.86 | 0.6 | -3.91 | 0.97 | 0.32 | Upgrade
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| Change in Accounts Payable | 2.82 | -1.09 | -3.85 | 4.96 | 0.83 | 0.34 | Upgrade
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| Change in Income Taxes | -1.09 | -1.4 | -0.72 | 2.27 | -2.29 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | -1.82 | 8.1 | 7.43 | -2.61 | -3.34 | -4.98 | Upgrade
|
| Operating Cash Flow | 41.76 | 40.66 | 35.86 | 5.21 | 2.63 | 2.79 | Upgrade
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| Operating Cash Flow Growth | 14.37% | 13.39% | 588.33% | 97.99% | -5.83% | 11.31% | Upgrade
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| Capital Expenditures | -2.16 | -2.39 | -2.32 | -1.78 | -2.1 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -79.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.16 | -0.14 | -0.25 | -0.23 | Upgrade
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| Investment in Securities | - | - | - | - | - | 22.47 | Upgrade
|
| Investing Cash Flow | -2.27 | -2.5 | -2.48 | -1.91 | -82.18 | 20.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.25 | - | 55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -28 | -6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3 | -19.75 | -6 | 55 | - | Upgrade
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| Issuance of Common Stock | 1.49 | 1.68 | 36.18 | 1.44 | 6.29 | 3.97 | Upgrade
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| Repurchase of Common Stock | -30.07 | -3.51 | - | - | -1.17 | -1.85 | Upgrade
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| Other Financing Activities | - | - | -10.7 | -5.04 | -0.19 | - | Upgrade
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| Financing Cash Flow | -31.58 | -4.82 | 5.73 | -9.6 | 59.93 | 2.11 | Upgrade
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| Net Cash Flow | 7.91 | 33.33 | 39.1 | -6.3 | -19.63 | 25.09 | Upgrade
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| Free Cash Flow | 39.61 | 38.26 | 33.53 | 3.43 | 0.53 | 0.73 | Upgrade
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| Free Cash Flow Growth | 15.63% | 14.11% | 877.87% | 549.43% | -28.16% | - | Upgrade
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| Free Cash Flow Margin | 13.25% | 13.06% | 12.22% | 1.39% | 0.25% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.58 | 1.45 | 0.17 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 1.84 | 2.11 | 4.56 | 2.19 | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 5.56 | 6.85 | 5.82 | 0.04 | 1.59 | 0.54 | Upgrade
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| Levered Free Cash Flow | 35.79 | 25.2 | 8.75 | 28.99 | 5.5 | 1 | Upgrade
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| Unlevered Free Cash Flow | 36.93 | 26.5 | 11.34 | 30.73 | 5.5 | 1 | Upgrade
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| Change in Working Capital | 10.5 | 7.71 | 15.1 | -4.63 | -9.46 | -12.76 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.