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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market
TCMD
Tactile Systems Technology
RESEARCH TOOLSreports

Tactile Systems Technology (TCMD) Cash flow

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Tactile Systems Technology Cash Flow

TCMD's free cash flow for Q4 2025 was $16.79M. For the 2025 fiscal year, TCMD's free cash flow was decreased by $2.29M and operating cash flow was $17.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.81M$ 40.66M$ 35.85M$ 5.21M$ 2.63M
Investing Cash Flow
$ -2.54M$ -2.50M$ -2.48M$ -1.91M$ -82.18M
Financing Cash Flow
$ -51.20M$ -4.82M$ 5.73M$ -9.60M$ 59.93M
End Cash Position
$ 83.45M$ 94.37M$ 61.03M$ 21.93M$ 28.23M
Free Cash Flow
$ 40.43M$ 38.15M$ 33.37M$ 3.29M$ 276.00K
Currency in USD

Tactile Systems Technology Cash Flow