Tandem Diabetes Care, Inc. (TNDM)
NASDAQ: TNDM · Real-Time Price · USD
22.32
-0.25 (-1.11%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Tandem Diabetes Care 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 | Jun '26 Jun 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 | -63.32 | -204.71 | -96.03 | -222.61 | -94.59 | 15.57 |
Depreciation & Amortization | 17.96 | 17.67 | 16.61 | 15.72 | 14.33 | 13.85 |
Other Amortization | 2.27 | 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 | -3.87 | -3.83 | -0.32 | 3.59 | 4.19 | 0.37 |
Loss (Gain) on Equity Investments | 16.78 | 14.19 | 2.05 | - | - | - |
Stock-Based Compensation | 72.65 | 92.38 | 101.38 | 88.08 | 84.92 | 60.75 |
Provision & Write-off of Bad Debts | 11.26 | 9.48 | 9.98 | 5.54 | 4.78 | 2.33 |
Other Operating Activities | 4.94 | 4.36 | 0.24 | 0.52 | 8.56 | 2.4 |
Change in Accounts Receivable | -46.38 | -56.81 | -20.8 | 4.28 | -7.83 | -30.98 |
Change in Inventory | 4.19 | 24.82 | 5.81 | -46.05 | -42.45 | -4.95 |
Change in Accounts Payable | 19.99 | 2.23 | -2.39 | -4.86 | 24.49 | 10.28 |
Change in Unearned Revenue | -5.86 | -4.79 | -34.74 | 21.53 | 8.36 | 10.61 |
Change in Other Net Operating Assets | -36.16 | 11.52 | 40.33 | 7.43 | 12.78 | 29.42 |
Operating Cash Flow | -5.52 | -9.72 | 24.23 | -31.81 | 50.46 | 111.36 |
Operating Cash Flow Growth | - | - | - | - | -54.68% | 351.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.1 | -19.95 | -19.23 | -26.8 | -34.1 | -14.18 |
Cash Acquisitions | - | - | - | - | -25.72 | - |
Sale (Purchase) of Intangibles | -35.12 | -78.59 | - | -69.5 | - | -9.33 |
Investment in Securities | -221.01 | 171.41 | -4.25 | 10.56 | 92.99 | -163.37 |
Investing Cash Flow | -277.22 | 72.88 | -23.48 | -85.74 | 33.17 | -186.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 316.25 | - | - | - |
Long-Term Debt Repaid | - | -40.76 | -246.12 | - | - | - |
Net Debt Issued (Repaid) | 300 | -40.76 | 70.13 | - | - | - |
Issuance of Common Stock | 1.49 | - | - | 4.18 | 17.47 | 51.93 |
Repurchase of Common Stock | - | -2.61 | -36.73 | - | - | - |
Other Financing Activities | -24.14 | - | -25.03 | -0.07 | -0.59 | - |
Financing Cash Flow | 277.35 | -43.37 | 8.37 | 4.11 | 16.88 | 51.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 4.1 | 1.61 | 1.26 | -0.21 | 0.83 | 0.15 |
Net Cash Flow | -1.29 | 21.4 | 10.37 | -113.65 | 101.34 | -23.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.62 | -29.67 | 4.99 | -58.61 | 16.37 | 97.18 |
Free Cash Flow Growth | - | - | - | - | -83.16% | - |
Free Cash Flow Margin | -2.56% | -2.92% | 0.53% | -7.84% | 2.04% | 13.83% |
Free Cash Flow Per Share | -0.39 | -0.44 | 0.08 | -0.90 | 0.26 | 1.51 |
Levered Free Cash Flow | -43.95 | -44.73 | 33.35 | -105.19 | 8.76 | 55.93 |
Unlevered Free Cash Flow | -40.73 | -41.65 | 35.89 | -101.22 | 10.75 | 57.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.05 | 5.05 | 3.08 | 7.57 | 4.31 | 4.31 |
Cash Income Tax Paid | - | 5.06 | 3.1 | 1.92 | 0.41 | 0.26 |
Change in Working Capital | -64.21 | -23.04 | -11.78 | -17.69 | -4.65 | 14.37 |