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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market

Tactile Systems Technology (TCMD) Cash flow

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Tactile Systems Technology Cash Flow

TCMD's free cash flow for Q3 2025 was $9.22M. For the 2025 fiscal year, TCMD's free cash flow was decreased by $4.77M and operating cash flow was $10.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 40.66M$ 35.85M$ 5.21M$ 2.63M$ 2.79M
Investing Cash Flow
$ -2.50M$ -2.48M$ -1.91M$ -82.18M$ 20.18M
Financing Cash Flow
$ -4.82M$ 5.73M$ -9.60M$ 59.93M$ 2.11M
End Cash Position
$ 94.37M$ 61.03M$ 21.93M$ 28.23M$ 47.85M
Free Cash Flow
$ 38.15M$ 33.37M$ 3.29M$ 276.00K$ 503.00K
Currency in USD

Tactile Systems Technology Cash Flow