Tactile Systems Technology, Inc. (TCMD) quarterly cash flow statement — complete operating, investing & financing history
Tactile Systems Technology, Inc. (TCMD) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.98M | 3.25M | -339K | 17.3M | 10.34M | 14.76M | 417K | 16.33M | 10.26M | 13.14M | 924K | 18.35M | 4.1M | 13.91M | -502K | 3.85M | 2.25M | 2.31M | -3.21M | 5.61M |
| Operating CF Margin % | 13.04% | 3.8% | -0.45% | 16.7% | 12.06% | 18.7% | 0.68% | 19.08% | 14.03% | 17.95% | 1.51% | 23.63% | 5.89% | 20.35% | -0.85% | 5.22% | 3.45% | 3.87% | -6.68% | 9.08% |
| Operating CF Growth % | 15.83% | -77.95% | -181.3% | 5.9% | 0.83% | 12.29% | -54.87% | -11% | 150.39% | -5.51% | 284.06% | 376.06% | 81.72% | 503.17% | 84.34% | -31.23% | 313.04% | 306.45% | -300.75% | 11.25% |
| Net Income | 7.16M | 7.79M | -1.76M | 10.63M | 8.21M | 3.22M | -2.97M | 9.72M | 5.16M | 4.3M | -2.21M | 8.2M | 22.3M | -100K | -1.89M | 4.62M | -2.28M | -4.64M | -15.57M | -7.5M |
| Depreciation & Amortization | 1.77M | 1.81M | 1.64M | 1.62M | 1.64M | 1.66M | 1.73M | 1.72M | 1.73M | 1.71M | 1.63M | 1.58M | 1.65M | 1.64M | 1.63M | 1.6M | 1.66M | 1.51M | 1.51M | 1.53M |
| Stock-Based Compensation | 2.38M | 2.26M | 1.78M | 2.54M | 1.81M | 1.94M | 2.07M | 1.85M | 2.07M | 1.86M | 2.04M | 1.95M | 1.77M | 1.81M | 2.02M | 1.92M | 2.56M | 2.89M | 2.23M | 2.47M |
| Deferred Taxes | 8K | 18K | 24K | 6.96M | 1.59M | -274K | 252K | 1.41M | -311K | -114K | 84K | 1.34M | -20.72M | 0 | 0 | -49K | -77K | -21K | 115K | 11.94M |
| Other Non-Cash Items | 61K | -2.62M | 73K | 10K | 0 | 63K | 5K | -8K | 254K | 54K | 0 | 39K | -3.71M | 570K | 663K | 952K | 3.37M | 1.1M | 6.45M | -187K |
| Working Capital Changes | 600K | -6M | -2.09M | -4.47M | -2.91M | 8.15M | -658K | 1.65M | 1.35M | 5.33M | -624K | 5.24M | 2.81M | 9.99M | -2.93M | -5.19M | -2.97M | 1.47M | 2.06M | -2.65M |
| Change in Receivables | -5.16M | -4.92M | 5.68M | -6.62M | -4.17M | 2.61M | 9.24M | -1.34M | 2.85M | 998K | 6.67M | 4.41M | 3.47M | 9.02M | 6.88M | -8.37M | -5.02M | -5M | 2.82M | -5.65M |
| Change in Inventory | 1.25M | -264K | -2.56M | 2.06M | 1.03M | 1.76M | -201K | 2.51M | -2.33M | 2M | 1.68M | 971K | -3.18M | -301K | 3.11M | -104K | -3.05M | -491K | -262K | 4.61M |
| Change in Payables | 3.89M | 715K | 2.17M | -2.88M | -202K | 932K | 1.39M | -1.67M | 2.17M | -196K | -1.4M | -231K | -2.93M | -293K | -403K | -1.19M | 2.06M | 2.91M | 1.18M | -1.17M |
| Cash from Investing | -601K | -4.32M | -7.06M | -577K | -1.15M | -397K | -407K | -492K | -978K | -525K | -502K | -940K | -399K | -851K | -291K | -65K | -1.43M | -241K | -175K | -947K |
| Capital Expenditures | -553K | -1.28M | -821K | -510K | -1.12M | -369K | -379K | -460K | -950K | -500K | -482K | -900K | -381K | -802K | -241K | -49K | -1.4M | -200K | -131K | -882K |
| CapEx % of Revenue | 0.6% | 1.49% | 1.09% | 0.49% | 1.31% | 0.47% | 0.62% | 0.54% | 1.3% | 0.68% | 0.79% | 1.16% | 0.55% | 1.17% | 0.41% | 0.07% | 2.15% | 0.34% | 0.27% | 1.43% |
| Acquisitions | 0 | 0 | -6.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -48K | -3.04M | -14K | -67K | -32K | -28K | -28K | -32K | -28K | -25K | -20K | -40K | -18K | -49K | -50K | -16K | -28K | -41K | -44K | -65K |
| Cash from Financing | -6.12M | -4.08M | -1.05M | 762K | -24.75M | -16.45M | -10.76M | -3.62M | -750K | 295K | -749K | -22.41M | -873K | -4.86M | 33.88M | -5.29M | -750K | 135K | -3.7M | 1.17M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -24.75M | -750K | -750K | -750K | -750K | -750K | -750K | -17.5M | -9M | -750K | -750K | -750K | -750K | -750K | -3.75M | 0 |
| Equity Issued (Net) | -6.12M | -4.08M | -1.05M | 762K | 0 | -15.7M | -10.02M | -3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 34.63M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.17M | -5.28M | -1.07M | 1K | 0 | -16.54M | -10.02M | -3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 638K | 0 | 1.04M | 1K | -4.92M | 8.13M | -4.11M | 0 | -4.54M | 0 | 885K | 52K | 1.17M |
| Net Change in Cash | 5.26M | -5.14M | -8.45M | 17.48M | -15.56M | -2.09M | -10.75M | 12.22M | 8.53M | 12.91M | -327K | -5M | 2.82M | 8.2M | 33.08M | -1.5M | 76K | 2.2M | -7.08M | 5.83M |
| Free Cash Flow | 11.43M | 1.99M | -1.17M | 16.72M | 9.19M | 14.36M | 10K | 15.84M | 9.28M | 12.61M | 422K | 17.41M | 3.7M | 13.06M | -793K | 3.78M | 826K | 2.06M | -3.38M | 4.66M |
| FCF Margin % | 12.44% | 2.32% | -1.56% | 16.14% | 10.71% | 18.2% | 0.02% | 18.51% | 12.69% | 17.22% | 0.69% | 22.42% | 5.31% | 19.11% | -1.35% | 5.11% | 1.27% | 3.46% | -7.05% | 7.55% |
| FCF Growth % | 24.36% | -86.16% | -11840% | 5.54% | -0.98% | 13.92% | -97.63% | -9.02% | 150.96% | -3.47% | 153.22% | 360.76% | 347.58% | 532.35% | 76.55% | -18.89% | 147.94% | 233.31% | -204.32% | 2.76% |
| FCF per Share | 0.50 | 0.09 | -0.05 | 0.73 | 0.41 | 0.62 | 0.00 | 0.65 | 0.38 | 0.52 | 0.02 | 0.74 | 0.16 | 0.56 | -0.04 | 0.19 | 0.04 | 0.10 | -0.17 | 0.24 |
| FCF Conversion (FCF/Net Income) | 1.67x | 0.42x | 0.19x | 1.63x | 1.26x | 4.59x | -0.14x | 1.68x | 1.99x | 3.06x | -0.42x | 2.24x | 0.18x | -139.09x | 0.27x | 0.83x | -0.99x | -0.50x | 0.21x | -0.75x |
| Interest Paid | 59K | 0 | 21K | 382K | 8K | 384K | 444K | 494K | 513K | 516K | 583K | 1.75M | 885K | 998K | 927K | 753K | 985K | 35K | 413K | 0 |
| Taxes Paid | 5.24M | 0 | 14K | 1.6M | 7K | 877K | 15K | 2.42M | 2.25M | 2.12M | 54K | 2.81M | 591K | 2.41M | 6K | 15K | 1K | 16K | 12K | 52K |