Treace Medical Concepts (TMCI)
NASDAQ:TMCI
US Market
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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 Q3 2024 was $-14.71M. For the 2024 fiscal year, TMCI's free cash flow was decreased by $-547.00K and operating cash flow was $-11.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.43M$ -34.58M$ -30.65M$ -17.20M$ -4.49M$ -7.67M
Investing Cash Flow
$ 36.96M$ -81.30M$ -76.52M$ -2.71M$ -1.07M$ -1.21M
Financing Cash Flow
$ 299.00K$ 109.38M$ 20.81M$ 107.65M$ 11.50M$ 19.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.61M$ 12.98M$ 19.47M$ 105.83M$ 18.08M$ 12.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.04M$ 5.17M$ 4.40M$ 3.90M$ 1.15M$ 739.00K
Issuance Of Capital Stock
-$ 107.53M-$ 107.61M$ 0.00-
Issuance Of Debt
--$ -1.16M$ -1.86M$ 31.32M$ 20.00M
Repayment Of Debt
--$ -1.16M$ -1.86M$ -20.00M$ 0.00
Free Cash Flow
$ -43.20M$ -46.03M$ -45.49M$ -19.91M$ -5.56M$ -8.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Treace Medical Concepts Cash Flow

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