Tandem Diabetes Care, Inc. (TNDM)

Tandem Diabetes Care Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-94.55	-204.71	-96.03	-222.61	-94.59	15.57
Depreciation & Amortization	17.86	17.67	16.61	15.72	14.33	13.85
Stock-Based Compensation	82.55	92.38	101.38	88.08	84.92	60.75
Other Adjustments	27.3	107.98	14.04	104.7	50.46	6.82
Change in Receivables	-23.29	-56.81	-20.8	4.28	-7.83	-30.98
Changes in Inventories	17.14	24.82	5.81	-46.05	-42.45	-4.95
Changes in Accounts Payable	3.53	2.23	-2.39	-4.86	24.49	10.28
Changes in Accrued Expenses	4.96	5.33	26.41	7.7	-13.33	22.04
Changes in Unearned Revenue	-4.27	-4.79	-34.74	21.53	8.36	10.61
Changes in Other Operating Activities	-16.77	6.19	13.92	-0.27	26.11	7.38
Operating Cash Flow	19.61	-9.72	24.23	-31.81	50.46	111.36
Operating Cash Flow Growth	40.65%	-	-	-	-54.68%	351.41%
Capital Expenditures	-23.25	-19.95	-19.23	-26.8	-34.1	-14.18
Purchases of Investments	-292.34	-85.66	-310.72	-535.66	-476.51	-742.72
Proceeds from Sale of Investments	218.96	257.07	306.46	546.22	569.49	570.02
Payments for Business Acquisitions	-35.12	-78.59	-	-69.5	-25.72	-
Investing Cash Flow	-141.25	72.88	-23.48	-85.74	33.17	-186.88
Long-Term Debt Issued	291.16	-	306.85	-	-	-
Long-Term Debt Repaid	-20.38	-40.76	-246.12	-	-	-
Net Long-Term Debt Issued (Repaid)	270.78	-40.76	60.73	-	-	-
Issuance of Common Stock	-	-2.61	-6.73	4.18	17.47	51.93
Repurchase of Common Stock	-	-	-30	-	-	-
Net Common Stock Issued (Repurchased)	-	-2.61	-36.73	4.18	17.47	51.93
Other Financing Activities	-17.52	-	-15.63	-0.07	-0.59	-
Financing Cash Flow	235.48	-43.37	8.37	4.11	16.88	51.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.42	1.61	1.26	-0.21	0.83	0.15
Net Cash Flow	125.75	21.4	10.37	-113.65	101.34	-23.43
Free Cash Flow	-3.64	-29.67	4.99	-58.61	16.37	97.18
Free Cash Flow Growth	-	-	-	-	-83.16%	-
FCF Margin	-0.35%	-2.92%	0.53%	-7.84%	2.04%	13.83%
Free Cash Flow Per Share	-0.05	-0.44	0.08	-0.90	0.26	1.51
Levered Free Cash Flow	175.42	-213.98	-28.91	-255.66	-111.18	60.58
Unlevered Free Cash Flow	-81.62	-159.92	-97.22	-268.78	-111.18	67.19

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q