Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
28.96
+0.15 (0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
28.90
-0.06 (-0.21%)
After-hours: Mar 9, 2026, 7:28 PM EDT
TCMD 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 19.09 | 16.96 | 28.52 | -17.87 | -11.81 | Upgrade
|
| Depreciation & Amortization | 6.64 | 6.79 | 6.54 | 6.27 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.31 | 0 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 8.36 | 7.82 | 7.55 | 9.6 | 10.17 | Upgrade
|
| Other Operating Activities | 8.53 | 1.07 | -21.85 | 11.82 | 10.03 | Upgrade
|
| Change in Accounts Receivable | 1.06 | -1.76 | 11.65 | -5.35 | -5.63 | Upgrade
|
| Change in Inventory | 4.64 | 3.86 | 0.6 | -3.91 | 0.97 | Upgrade
|
| Change in Accounts Payable | -0.76 | -1.09 | -3.85 | 4.96 | 0.83 | Upgrade
|
| Change in Income Taxes | 1.19 | -1.4 | -0.72 | 2.27 | -2.29 | Upgrade
|
| Change in Other Net Operating Assets | -6.02 | 8.1 | 7.43 | -2.61 | -3.34 | Upgrade
|
| Operating Cash Flow | 42.81 | 40.66 | 35.86 | 5.21 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | 5.30% | 13.39% | 588.33% | 97.99% | -5.83% | Upgrade
|
| Capital Expenditures | -2.38 | -2.39 | -2.32 | -1.78 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -79.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.12 | -0.16 | -0.14 | -0.25 | Upgrade
|
| Investing Cash Flow | -2.54 | -2.5 | -2.48 | -1.91 | -82.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.25 | - | 55 | Upgrade
|
| Long-Term Debt Repaid | -26.25 | -3 | -28 | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | -26.25 | -3 | -19.75 | -6 | 55 | Upgrade
|
| Issuance of Common Stock | 1.61 | 1.68 | 36.18 | 1.44 | 6.29 | Upgrade
|
| Repurchase of Common Stock | -26.56 | -3.51 | - | - | -1.17 | Upgrade
|
| Other Financing Activities | - | - | -10.7 | -5.04 | -0.19 | Upgrade
|
| Financing Cash Flow | -51.2 | -4.82 | 5.73 | -9.6 | 59.93 | Upgrade
|
| Net Cash Flow | -10.92 | 33.33 | 39.1 | -6.3 | -19.63 | Upgrade
|
| Free Cash Flow | 40.43 | 38.26 | 33.53 | 3.43 | 0.53 | Upgrade
|
| Free Cash Flow Growth | 5.67% | 14.11% | 877.87% | 549.43% | -28.16% | Upgrade
|
| Free Cash Flow Margin | 12.27% | 13.06% | 12.22% | 1.39% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.58 | 1.45 | 0.17 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.22 | 2.11 | 4.56 | 2.19 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 2.5 | 6.87 | 7.35 | 0.04 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 34.58 | 25.2 | 8.75 | 28.99 | 5.5 | Upgrade
|
| Unlevered Free Cash Flow | 35.23 | 26.5 | 11.34 | 30.73 | 5.5 | Upgrade
|
| Change in Working Capital | 0.12 | 7.71 | 15.1 | -4.63 | -9.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.