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Tandem Diabetes Care (DE:TD5A)
FRANKFURT:TD5A
Germany Market
TD5A
Tandem Diabetes Care
RESEARCH TOOLSreports

Tandem Diabetes Care (TD5A) Cash flow

3 Followers

Tandem Diabetes Care Cash Flow

DE:TD5A's free cash flow for Q4 2025 was $3.10M. For the 2025 fiscal year, DE:TD5A's free cash flow was decreased by $-34.66M and operating cash flow was $9.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.72M$ 24.23M$ -31.81M$ 50.46M$ 111.36M
Investing Cash Flow
$ 72.88M$ -23.48M$ -85.74M$ 33.17M$ -186.88M
Financing Cash Flow
$ -43.37M$ 8.37M$ 4.11M$ 16.88M$ 51.93M
End Cash Position
$ 90.63M$ 69.23M$ 58.87M$ 172.52M$ 71.18M
Free Cash Flow
$ -29.67M$ 4.99M$ -58.61M$ 16.37M$ 87.85M
Currency in USD

Tandem Diabetes Care Cash Flow