Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
27.41
+0.11 (0.40%)
At close: Mar 17, 2026, 4:00 PM EDT
27.41
0.00 (0.00%)
After-hours: Mar 17, 2026, 5:40 PM EDT

TCMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.0916.9628.52-17.87-11.81
Depreciation & Amortization
6.646.796.546.273.68
Stock-Based Compensation
8.367.827.559.610.17
Other Adjustments
8.611.38-21.8511.8410.05
Change in Receivables
-0.158.8325.71-19.21-10.82
Changes in Inventories
4.643.860.6-3.910.97
Changes in Accounts Payable
-0.76-1.09-3.854.960.83
Changes in Accrued Expenses
2.241.25-6.7812.042.73
Changes in Income Taxes Payable
1.19-1.4-0.722.27-2.29
Changes in Other Operating Activities
-7.04-3.740.14-0.78-0.88
Operating Cash Flow
42.8140.6635.865.212.63
Operating Cash Flow Growth
5.30%13.39%588.33%97.99%-5.83%
Capital Expenditures
-2.38-2.39-2.32-1.78-2.1
Sale of Property, Plant & Equipment
--0.010.01-
Purchases of Intangible Assets
-0.16-0.12-0.16-0.14-0.25
Payments for Business Acquisitions
-----79.83
Investing Cash Flow
-2.54-2.5-2.48-1.91-82.18
Short-Term Debt Issued
----25
Short-Term Debt Repaid
---25--
Net Short-Term Debt Issued (Repaid)
---25-25
Long-Term Debt Issued
--8.25-30
Long-Term Debt Repaid
-26.25-3-3-6-
Net Long-Term Debt Issued (Repaid)
-26.25-35.25-630
Issuance of Common Stock
1.611.6836.181.446.29
Repurchase of Common Stock
-26.56-3.51---1.17
Net Common Stock Issued (Repurchased)
-24.95-1.8236.181.445.12
Other Financing Activities
---10.7-5.04-0.19
Financing Cash Flow
-51.2-4.825.73-9.659.93
Net Cash Flow
-10.9233.3339.1-6.3-19.63
Free Cash Flow
40.4338.2633.533.430.53
Free Cash Flow Growth
5.67%14.11%877.87%549.43%-28.16%
FCF Margin
12.27%13.06%12.22%1.39%0.25%
Free Cash Flow Per Share
1.741.591.450.170.03
Levered Free Cash Flow
-2.6317.242.37-4.846.12
Unlevered Free Cash Flow
22.3719.326.234.34-6.14
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q