Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
29.23
+1.23 (4.39%)
Jun 26, 2026, 2:17 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.3 | 19.09 | 16.96 | 28.52 | -17.87 | -11.81 |
Depreciation & Amortization | 6.56 | 6.64 | 6.79 | 6.54 | 6.27 | 3.68 |
Stock-Based Compensation | 8.07 | 8.36 | 7.82 | 7.55 | 9.6 | 10.17 |
Other Adjustments | 8.45 | 8.61 | 1.38 | -21.85 | 11.84 | 10.05 |
Change in Receivables | -2.86 | -0.15 | 8.83 | 25.71 | -19.21 | -10.82 |
Changes in Inventories | 2.29 | 4.64 | 3.86 | 0.6 | -3.91 | 0.97 |
Changes in Accounts Payable | 0.03 | -0.76 | -1.09 | -3.85 | 4.96 | 0.83 |
Changes in Accrued Expenses | 0.6 | 2.24 | 1.25 | -6.78 | 12.04 | 2.73 |
Changes in Income Taxes Payable | 3.37 | 1.19 | -1.4 | -0.72 | 2.27 | -2.29 |
Changes in Other Operating Activities | -4.74 | -7.04 | -3.74 | 0.14 | -0.78 | -0.88 |
Operating Cash Flow | 42.06 | 42.81 | 40.66 | 35.86 | 5.21 | 2.63 |
Operating Cash Flow Growth | 4.75% | 5.30% | 13.39% | 588.33% | 97.99% | -5.83% |
Capital Expenditures | -2.82 | -2.38 | -2.39 | -2.32 | -1.78 | -2.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Purchases of Intangible Assets | -0.14 | -0.16 | -0.12 | -0.16 | -0.14 | -0.25 |
Payments for Business Acquisitions | -6.23 | - | - | - | - | -79.83 |
Investing Cash Flow | -9.19 | -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 | -25.5 | -26.25 | -3 | -3 | -6 | - |
Net Long-Term Debt Issued (Repaid) | -25.5 | -26.25 | -3 | 5.25 | -6 | 30 |
Issuance of Common Stock | 1.2 | 1.61 | 1.68 | 36.18 | 1.44 | 6.29 |
Repurchase of Common Stock | -17.62 | -26.56 | -3.51 | - | - | -1.17 |
Net Common Stock Issued (Repurchased) | -16.41 | -24.95 | -1.82 | 36.18 | 1.44 | 5.12 |
Other Financing Activities | - | - | - | -10.7 | -5.04 | -0.19 |
Financing Cash Flow | -41.49 | -51.2 | -4.82 | 5.73 | -9.6 | 59.93 |
Net Cash Flow | -8.63 | -10.92 | 33.33 | 39.1 | -6.3 | -19.63 |
Free Cash Flow | 39.23 | 40.43 | 38.26 | 33.53 | 3.43 | 0.53 |
Free Cash Flow Growth | -2.96% | 5.67% | 14.11% | 877.87% | 549.43% | -28.16% |
FCF Margin | 11.42% | 12.27% | 13.06% | 12.22% | 1.39% | 0.25% |
Free Cash Flow Per Share | 1.72 | 1.74 | 1.59 | 1.45 | 0.17 | 0.03 |
Levered Free Cash Flow | 0.07 | -2.63 | 17.24 | 2.37 | -4.8 | 46.12 |
Unlevered Free Cash Flow | 8.82 | 22.37 | 19.3 | 26.23 | 4.34 | -6.14 |