Treace Medical Concepts, Inc. (TMCI) quarterly cash flow statement — complete operating, investing & financing history
Treace Medical Concepts, Inc. (TMCI) cash flow statement — 7-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 | -3.25M | -4.7M | 7.23M | -8.03M | -9.09M | -3.05M | 4.2M | -4.21M | -11.84M | -13.9M | -7.22M | 532K | -9.51M | -8.34M | -17.26M | -5.36M | -7.48M | -10.57M | -7.24M | -3.75M |
| Operating CF Margin % | -6.73% | -10.35% | 15.33% | -12.84% | -18.11% | -6.44% | 7.99% | -6.12% | -26.27% | -31.26% | -14.13% | 0.86% | -23.34% | -19.87% | -40.9% | -10.77% | -22.64% | -35.26% | -24.93% | -11.22% |
| Operating CF Growth % | 64.27% | -54.03% | 72.32% | -90.78% | 23.22% | 78.05% | 158.14% | -890.79% | -24.48% | -66.73% | 58.16% | 109.93% | -27.13% | 21.11% | -138.35% | -42.8% | 19.23% | -183.19% | -1523.54% | -253.27% |
| Net Income | -12.57M | -15.87M | -17.96M | -9.39M | -16.29M | -17.4M | -15.92M | -501K | -15.36M | -21.21M | -18.68M | -6.28M | -17.52M | -12.27M | -13.45M | -4.41M | -12.13M | -17.23M | -9.04M | -6.62M |
| Depreciation & Amortization | 2.05M | 1.89M | 899K | 2.88M | 2.78M | 2.58M | 2.46M | 2.24M | 2.16M | 2.12M | 1.91M | 1.77M | 1.56M | 1.17M | 924K | 1.43M | 459K | 1.25M | 334K | 276K |
| Stock-Based Compensation | 14.96M | 6.46M | 0 | 7.55M | 8M | 9.58M | 8.69M | 8.55M | 7.9M | 6.74M | 7.41M | 5.87M | 5.19M | 3.6M | 2.69M | 0 | 2.27M | 0 | 1.41M | 1.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.61M | -367K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.15M | 1.71M | 9.56M | 4.04M | 1.09M | 705K | 1.26M | 2.51M | -539K | 2.43M | 581K | 20.3M | 838K | 3.41M | 443K | 3.42M | 942K | 6.14M | 321K | 411K |
| Working Capital Changes | -15.85M | 1.12M | 14.73M | -13.11M | -4.67M | 1.49M | 7.7M | -17.01M | -6M | -3.98M | 1.56M | -1.52M | 781K | -4.24M | -7.86M | -5.79M | 980K | -728K | -269K | 887K |
| Change in Receivables | -1.61M | 1.5M | 11.69M | -9.52M | -2.56M | 696K | 9.29M | -17.19M | 1.21M | 2.48M | 7.82M | -13.42M | 2.23M | -1.91M | 3.79M | -11.1M | -2.05M | -430K | 2.54M | -6.97M |
| Change in Inventory | -2.76M | -3.18M | -335K | 5.39M | 973K | -4.46M | 1.31M | 4.36M | -2.33M | -5.42M | -6.62M | 67K | -3.21M | -3.52M | -3.19M | -2.74M | -3.62M | -1.86M | -551K | -378K |
| Change in Payables | -1.78M | 2.52M | 6.81M | -9.38M | -3.86M | 6.74M | 2.7M | -8.13M | 576K | -3.08M | 9.31M | 3.15M | 534K | 0 | -3.59M | 787K | 4.78M | -350K | -607K | 1.61M |
| Cash from Investing | -1.26M | 7.07M | -7.82M | 9.67M | 8.74M | -3.26M | -1.89M | 3.42M | 5.76M | 22.43M | 3.76M | 5.01M | 4.6M | -10.42M | -80.48M | -64.01M | -5.86M | -5.17M | -1.48M | -900K |
| Capital Expenditures | -2.17M | -2.2M | -3.06M | -2.4M | -2.81M | -4.77M | -3.54M | -3.07M | -2.86M | -1.73M | -3.93M | -2.25M | -3.5M | -4.23M | -1.48M | -2.33M | -5.86M | -5.17M | -1.48M | -900K |
| CapEx % of Revenue | 4.5% | 4.85% | 6.49% | 3.84% | 5.59% | 10.06% | 6.74% | 4.47% | 6.35% | 3.89% | 7.68% | 3.61% | 8.59% | 10.09% | 3.5% | 4.69% | 17.72% | 17.25% | 5.1% | 2.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25M | -8.1M | -20M | 710K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 11.54M | 0 | 0 | 0 | 0 | 0 | 0 | 7.25M | 8.1M | 13.81M | -710K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -341K | 696K | -582K | 1.38M | -10K | 987K | -282K | 26K | 8K | 311K | -185K | 165K | 159K | 1.18M | 107.88M | 297K | 353K | 18.78M | 1.37M | 1.03M |
| Debt Issued (Net) | 0 | 248K | -466K | 1.39M | 161K | 885K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.62M | 0 | 0 |
| Equity Issued (Net) | 0 | 8K | 91K | 70K | 241K | 116K | 119K | 57K | 8K | 311K | 52K | 178K | 159K | -6.32M | 107.53M | 297K | 0 | 165K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -341K | 440K | -207K | -75K | -412K | -14K | -401K | -31K | 0 | 0 | -237K | -13K | 0 | 7.5M | 352K | 0 | 353K | 0 | 1.37M | 1.03M |
| Net Change in Cash | -4.85M | 3.07M | -1.16M | 3.02M | -366K | -5.32M | 2.02M | -760K | -6.07M | 8.85M | -3.65M | 5.7M | -4.76M | -17.58M | 10.14M | -69.07M | -12.99M | 3.05M | -7.35M | -3.63M |
| Free Cash Flow | -5.42M | -6.9M | 4.17M | -10.42M | -11.9M | -7.82M | 655K | -7.28M | -14.71M | -15.63M | -11.15M | -1.72M | -13.01M | -12.57M | -18.74M | -7.69M | -13.34M | -15.73M | -8.72M | -4.65M |
| FCF Margin % | -11.23% | -15.2% | 8.84% | -16.67% | -23.7% | -16.5% | 1.25% | -10.6% | -32.62% | -35.15% | -21.81% | -2.76% | -31.93% | -29.95% | -44.41% | -15.45% | -40.36% | -52.5% | -30.03% | -13.91% |
| FCF Growth % | 54.46% | 11.74% | 536.95% | -43.17% | 19.07% | 49.97% | 105.88% | -324.3% | -12.99% | -24.35% | 40.5% | 77.69% | 2.44% | 20.13% | -114.82% | -65.31% | -30.75% | -257.51% | -1258.57% | -297.12% |
| FCF per Share | -0.08 | -0.11 | 0.06 | -0.16 | -0.19 | -0.12 | 0.01 | -0.12 | -0.24 | -0.25 | -0.18 | -0.03 | -0.21 | -0.20 | -0.32 | -0.14 | -0.24 | -0.28 | -0.16 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.30x | -0.40x | 0.85x | 0.56x | 0.18x | -0.26x | 8.40x | 0.77x | 0.66x | 0.39x | -0.08x | 0.54x | 0.68x | 1.28x | 1.21x | 0.62x | 0.61x | 0.80x | 0.57x |
| Interest Paid | 0 | 1.33M | 0 | 0 | 1.26M | 0 | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 0 | 1.19M | 0 | 951K | 983K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |