Treace Medical Concepts, Inc. (TMCI)

Treace Medical Concepts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59	-55.74	-49.53	-42.82	-20.55
Depreciation & Amortization	10.62	8.42	5.35	2.13	0.69
Stock-Based Compensation	33.82	30.6	17.35	8.11	3.41
Other Adjustments	7.17	4.99	1.99	7.73	0.25
Change in Receivables	-2.09	-5.69	-9.3	-11.04	-4.23
Changes in Inventories	3.22	-10.01	-9.85	-8.77	-2.74
Changes in Accounts Payable	-3.8	-1.31	3.17	4.61	1.79
Changes in Accrued Expenses	-2.41	-7.9	7.53	7.13	6.61
Changes in Other Operating Activities	-3.51	-0.52	-1.29	2.26	-2.42
Operating Cash Flow	-15.97	-37.17	-34.58	-30.65	-17.19
Capital Expenditures	-13.52	-11.59	-11.46	-14.84	-2.71
Purchases of Investments	-40.57	-71.58	-169.87	-63.41	-
Proceeds from Sale of Investments	67.34	118.55	120.02	1.73	-
Payments for Business Acquisitions	-	-	-20	-	-
Investing Cash Flow	13.25	35.38	-81.3	-76.52	-2.71
Short-Term Debt Issued	-	-	-	3.85	-
Short-Term Debt Repaid	-	-	-	-	-1.79
Net Short-Term Debt Issued (Repaid)	-	-	-	3.85	-1.79
Long-Term Debt Issued	59.31	-	-	49.65	-
Long-Term Debt Repaid	-56.32	-	-	-33.89	-
Net Long-Term Debt Issued (Repaid)	3	-	-	15.76	-
Issuance of Common Stock	0.55	0.43	109.4	2.19	109.44
Repurchase of Common Stock	-0.9	-0.27	-0.01	-	-
Net Common Stock Issued (Repurchased)	-0.36	0.16	109.38	2.19	109.44
Other Financing Activities	-0.56	-	-	-0.99	-
Financing Cash Flow	2.08	0.16	109.38	20.81	107.65
Net Cash Flow	-0.64	-1.63	-6.49	-86.36	87.75
Free Cash Flow	-29.49	-48.76	-46.03	-45.49	-19.9
FCF Margin	-13.86%	-23.29%	-24.60%	-32.07%	-21.07%
Free Cash Flow Per Share	-0.47	-0.79	-0.76	-0.82	-0.41
Levered Free Cash Flow	-65.4	-78.66	-56.08	-30.68	-21.31
Unlevered Free Cash Flow	-63.54	-78.61	-57.98	-42.32	-15.29

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q