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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
US Market
TMCI
Treace Medical Concepts
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Treace Medical Concepts (TMCI) Cash flow

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Treace Medical Concepts Cash Flow

TMCI's free cash flow for Q4 2025 was $-10.42M. For the 2025 fiscal year, TMCI's free cash flow was decreased by $19.27M and operating cash flow was $-8.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.97M$ -37.17M$ -34.58M$ -30.65M$ -17.19M
Investing Cash Flow
$ 13.25M$ 35.38M$ -81.30M$ -76.52M$ -2.71M
Financing Cash Flow
$ 2.08M$ 160.00K$ 109.38M$ 20.81M$ 107.65M
End Cash Position
$ 10.71M$ 11.35M$ 12.98M$ 19.47M$ 105.83M
Free Cash Flow
$ -29.49M$ -48.76M$ -46.03M$ -45.49M$ -19.90M
Currency in USD

Treace Medical Concepts Cash Flow