tiprankstipranks
Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market
TCMD
Tactile Systems Technology
RESEARCH TOOLSreports
Want to see TCMD full AI Analyst Report?

Tactile Systems Technology (TCMD) Cash flow

441 Followers

Tactile Systems Technology Cash Flow

TCMD's free cash flow for Q1 2026 was $-1.17M. For the 2026 fiscal year, TCMD's free cash flow was decreased by $2.29M and operating cash flow was $-339.00K. 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