Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
26.81
-0.01 (-0.04%)
Nov 13, 2026, 4:00 PM EST - Market closed
TCMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 23.82 | 19.09 | 16.96 | 28.52 | -17.87 | -11.81 |
Depreciation & Amortization | 6.84 | 6.64 | 6.79 | 6.54 | 6.27 | 3.68 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.31 | 0 | 0.02 | 0.02 |
Stock-Based Compensation | 8.95 | 8.36 | 7.82 | 7.55 | 9.6 | 10.17 |
Other Operating Activities | 7.07 | 8.53 | 1.07 | -21.85 | 11.82 | 10.03 |
Change in Accounts Receivable | -11.03 | 1.06 | -1.76 | 11.65 | -5.35 | -5.63 |
Change in Inventory | 0.49 | 4.64 | 3.86 | 0.6 | -3.91 | 0.97 |
Change in Accounts Payable | 3.9 | -0.76 | -1.09 | -3.85 | 4.96 | 0.83 |
Change in Income Taxes | -1.71 | 1.19 | -1.4 | -0.72 | 2.27 | -2.29 |
Change in Other Net Operating Assets | -6.23 | -6.02 | 8.1 | 7.43 | -2.61 | -3.34 |
Operating Cash Flow | 32.19 | 42.81 | 40.66 | 35.86 | 5.21 | 2.63 |
Operating Cash Flow Growth | -23.08% | 5.30% | 13.39% | 588.33% | 97.99% | -5.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3.17 | -2.38 | -2.39 | -2.32 | -1.78 | -2.1 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - |
Cash Acquisitions | -6.23 | - | - | - | - | -79.83 |
Sale (Purchase) of Intangibles | -0.17 | -0.16 | -0.12 | -0.16 | -0.14 | -0.25 |
Investing Cash Flow | -9.56 | -2.54 | -2.5 | -2.48 | -1.91 | -82.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 8.25 | - | 55 |
Long-Term Debt Repaid | - | -26.25 | -3 | -28 | -6 | - |
Net Debt Issued (Repaid) | - | -26.25 | -3 | -19.75 | -6 | 55 |
Issuance of Common Stock | 2.04 | 1.61 | 1.68 | 36.18 | 1.44 | 6.29 |
Repurchase of Common Stock | -12.53 | -26.56 | -3.51 | - | - | -1.17 |
Dividends Paid | -3 | - | - | - | - | - |
Other Financing Activities | - | - | - | -10.7 | -5.04 | -0.19 |
Financing Cash Flow | -13.49 | -51.2 | -4.82 | 5.73 | -9.6 | 59.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 9.15 | -10.92 | 33.33 | 39.1 | -6.3 | -19.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 29.02 | 40.43 | 38.26 | 33.53 | 3.43 | 0.53 |
Free Cash Flow Growth | -26.55% | 5.67% | 14.11% | 877.87% | 549.43% | -28.16% |
Free Cash Flow Margin | 8.14% | 12.27% | 13.06% | 12.22% | 1.39% | 0.25% |
Free Cash Flow Per Share | 1.25 | 1.74 | 1.58 | 1.45 | 0.17 | 0.03 |
Levered Free Cash Flow | 25.43 | 34.58 | 25.2 | 8.75 | 28.99 | 5.5 |
Unlevered Free Cash Flow | 25.48 | 35.23 | 26.5 | 11.34 | 30.73 | 5.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.44 | 1.22 | 2.11 | 4.56 | 2.19 | 0.13 |
Cash Income Tax Paid | 6.84 | 2.5 | 6.87 | 7.35 | 0.04 | 1.59 |
Change in Working Capital | -14.58 | 0.12 | 7.71 | 15.1 | -4.63 | -9.46 |