Tandem Diabetes Care, Inc. (TNDM)

NASDAQ: TNDM · Real-Time Price · USD

24.57

+6.05 (32.67%)

At close: Feb 20, 2026, 4:00 PM EST

24.70

+0.13 (0.53%)

After-hours: Feb 20, 2026, 7:57 PM EST

Tandem Diabetes Care Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-204.71	-96.03	-222.61	-94.59	15.57
Depreciation & Amortization	17.67	16.61	15.72	14.33	13.85
Other Amortization	1.86	2.09	2.2	1.9	1.73
Asset Writedown & Restructuring Costs	81.91	-	92.85	31.04	-
Loss (Gain) From Sale of Investments	-3.83	-0.32	3.59	4.19	0.37
Loss (Gain) on Equity Investments	14.19	2.05	-	-	-
Stock-Based Compensation	92.38	101.38	88.08	84.92	60.75
Provision & Write-off of Bad Debts	9.48	9.98	5.54	4.78	2.33
Other Operating Activities	4.36	0.24	0.52	8.56	2.4
Change in Accounts Receivable	-56.81	-20.8	4.28	-7.83	-30.98
Change in Inventory	24.82	5.81	-46.05	-42.45	-4.95
Change in Accounts Payable	2.23	-2.39	-4.86	24.49	10.28
Change in Unearned Revenue	-4.79	-34.74	21.53	8.36	10.61
Change in Other Net Operating Assets	11.52	40.33	7.43	12.78	29.42
Operating Cash Flow	-9.72	24.23	-31.81	50.46	111.36
Operating Cash Flow Growth	-	-	-	-54.68%	351.41%
Capital Expenditures	-19.95	-19.23	-26.8	-34.1	-14.18
Cash Acquisitions	-	-	-	-25.72	-
Sale (Purchase) of Intangibles	-78.59	-	-69.5	-	-9.33
Investment in Securities	171.41	-4.25	10.56	92.99	-163.37
Investing Cash Flow	72.88	-23.48	-85.74	33.17	-186.88
Long-Term Debt Issued	-	316.25	-	-	-
Long-Term Debt Repaid	-40.76	-246.12	-	-	-
Net Debt Issued (Repaid)	-40.76	70.13	-	-	-
Issuance of Common Stock	-	-	4.18	17.47	51.93
Repurchase of Common Stock	-2.61	-36.73	-	-	-
Other Financing Activities	-	-25.03	-0.07	-0.59	-
Financing Cash Flow	-43.37	8.37	4.11	16.88	51.93
Foreign Exchange Rate Adjustments	1.61	1.26	-0.21	0.83	0.15
Net Cash Flow	21.4	10.37	-113.65	101.34	-23.43
Free Cash Flow	-29.67	4.99	-58.61	16.37	97.18
Free Cash Flow Growth	-	-	-	-83.16%	-
Free Cash Flow Margin	-2.92%	0.53%	-7.84%	2.04%	13.83%
Free Cash Flow Per Share	-0.44	0.08	-0.90	0.26	1.51
Cash Interest Paid	5.05	3.08	7.57	4.31	4.31
Cash Income Tax Paid	5.06	3.1	1.92	0.41	0.26
Levered Free Cash Flow	-44.73	33.35	-105.19	8.76	55.93
Unlevered Free Cash Flow	-41.65	35.89	-101.22	10.75	57.98
Change in Working Capital	-23.04	-11.78	-17.69	-4.65	14.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q