Tandem Diabetes Care, Inc. (TNDM) quarterly cash flow statement — complete operating, investing & financing history
Tandem Diabetes Care, Inc. (TNDM) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | -34.63M | 11.05M | 9.79M | 8.26M | -9.5M | -18.28M | 10.72M | 26.78M | -5.28M | -8M | -7.22M | 55K | -6.32M | -18.33M | 5.82M | 23.94M | 6.9M | 13.8M | 19.64M | 34.14M |
| Operating CF Margin % | -13.6% | 4.47% | 3.37% | 3.32% | -3.95% | -7.8% | 3.79% | 7.37% | -2.38% | -4.17% | -3.67% | 0.03% | -3.23% | -10.82% | 2.64% | 11.71% | 3.45% | 7.85% | 9.35% | 19.01% |
| Operating CF Growth % | -264.68% | 160.48% | -8.67% | -69.14% | -80.02% | -128.59% | 248.52% | 48589.09% | 16.57% | 56.37% | -223.99% | -99.77% | -191.62% | -232.8% | -70.36% | -29.88% | -76.12% | -51.89% | 28.86% | 134.44% |
| Net Income | -21.17M | -20.39M | -589K | -21.16M | -52.4M | -130.56M | 755K | -23.25M | -30.81M | -42.72M | -30M | -32.96M | -35.77M | -123.87M | -15.85M | -48.97M | -15.06M | -14.71M | 10.81M | 5.79M |
| Depreciation & Amortization | 5.22M | 3.76M | 4.5M | 4.49M | 4.37M | 4.31M | 4.25M | 4.21M | 4.54M | 4.04M | 4.03M | 4.02M | 4.26M | 3.4M | 3.64M | 3.51M | 3.55M | 3.63M | 3.52M | 3.4M |
| Stock-Based Compensation | 15.74M | 15.66M | 20.11M | 21.14M | 25.64M | 25.49M | 28.17M | 26.28M | 24.9M | 22.04M | 22.74M | 20.74M | 23.4M | 21.19M | 0 | 22.24M | 20.13M | 18.11M | 17.1M | 15.73M |
| Deferred Taxes | 0 | 0 | 5.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.08M | 8.35M | 4.04M | 6.65M | 3.73M | 88.29M | 869K | 4.41M | 7.31M | 3.73M | 4.33M | 2.27M | 17.05M | 81.05M | 36.02M | 33.38M | 2.87M | 2.63M | 2.65M | 1.68M |
| Working Capital Changes | -41.5M | 3.68M | -23.54M | -2.85M | 9.16M | -5.81M | -23.32M | 15.13M | -11.21M | 4.9M | -8.31M | 5.98M | -15.26M | -88K | -17.99M | 13.79M | -4.6M | 4.15M | -14.44M | 7.54M |
| Change in Receivables | -25.76M | 22.68M | -42.01M | -1.28M | -2.67M | -10.84M | -12.08M | -11.57M | -6.9M | 9.77M | -5.59M | -3.68M | -9.29M | 22.84M | -3.03M | -9.72M | -10.81M | 15.73M | -24.21M | -7.82M |
| Change in Inventory | -10.49M | 1.93M | 7.56M | 5.19M | 2.46M | 9.6M | 595K | 10.37M | -8.31M | 3.16M | -13.34M | 3.23M | -16.03M | -19.92M | -5.39M | -16.71M | -8.39M | -11.96M | -3.02M | 1.03M |
| Change in Payables | 9.75M | 13.75M | 5.82M | -9.33M | 0 | 6.64M | -1.44M | -1.19M | 0 | -3.37M | 0 | -10.13M | 0 | 0 | -3.54M | 7.84M | 6.46M | 13.73M | -579K | 0 |
| Cash from Investing | -87.34M | -195.45M | -14.98M | 20.54M | 58.13M | 9.19M | 5.01M | -19.9M | -3.54M | -5.06M | -16.58M | -48.52M | 5.7M | -26.33M | 35.78M | -14.16M | 6.36M | 5.2M | -76.82M | -39.2M |
| Capital Expenditures | -4.05M | -6.27M | -6.68M | -4.09M | -6.21M | -2.96M | -3.07M | -5.24M | -6.47M | -4.46M | -5.2M | -5.4M | -7.38M | -8.83M | 3.23M | -22.05M | -12.63M | -2.64M | -5.75M | -3.1M |
| CapEx % of Revenue | 1.59% | 2.54% | 2.3% | 1.64% | 2.58% | 1.26% | 1.09% | 1.44% | 2.91% | 2.33% | 2.64% | 2.91% | 3.77% | 5.21% | 1.46% | 10.78% | 6.31% | 1.5% | 2.74% | 1.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -43.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.5M | -23K | -25.7M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -8.29M | 0 | 0 | 0 | -46.4M | 0 | 0 | 0 | -22.28M | 0 | -515K | -2M | -8.86M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.15M | 274.16M | 2.6M | -1.57M | -39.71M | -4.69M | 2.3M | -4.52M | -3M | 13.59M | 2.62M | -1.91M | 3.95M | -541K | 6.1M | -774K | 8.05M | 3.5M | 15.89M | 18.85M |
| Debt Issued (Net) | 15.3M | 275.86M | 0 | 0 | -40.76M | 0 | 0 | 0 | 9.4M | 44.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.7M | -1.7M | 2.6M | -1.57M | 0 | -4.69M | 2.3M | -4.52M | -3M | -31.51M | 0 | -1.84M | 0 | 0 | 6.1M | -369K | 8.32M | 3.5M | 15.89M | 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 | -3M | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.84M | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | -9.4M | 183K | 2.62M | -71K | 3.95M | -541K | 0 | -405K | -270K | 0 | 0 | 18.85M |
| Net Change in Cash | -116.51M | 88.69M | -1.31M | 27.84M | 10.54M | -15.66M | 20.2M | 1.34M | -11.28M | 111K | -20.74M | -51.14M | 2.99M | -44.76M | 48.73M | 8.82M | 21.29M | 22.5M | -41.19M | 13.8M |
| Free Cash Flow | -38.68M | 4.79M | 3.1M | 4.17M | -15.7M | -21.24M | 7.65M | 21.54M | -11.74M | -12.45M | -34.7M | -5.34M | -14.21M | -29.15M | 193K | 10.23M | -5.22M | 11.16M | 13.89M | 31.05M |
| FCF Margin % | -15.19% | 1.94% | 1.07% | 1.67% | -6.52% | -9.06% | 2.71% | 5.93% | -5.29% | -6.5% | -17.63% | -2.88% | -7.26% | -17.21% | 0.09% | 5% | -2.6% | 6.34% | 6.61% | 17.29% |
| FCF Growth % | -146.34% | 122.53% | -59.41% | -80.63% | -33.74% | -70.59% | 122.04% | 502.99% | 17.4% | 57.29% | -18078.76% | -152.23% | -172.53% | -361.31% | -98.61% | -67.04% | -129.39% | -55.66% | 24.67% | 302.03% |
| FCF per Share | -0.57 | 0.07 | 0.05 | 0.06 | -0.23 | -0.32 | 0.12 | 0.33 | -0.18 | -0.19 | -0.53 | -0.08 | -0.22 | -0.45 | 0.00 | 0.16 | -0.08 | 0.17 | 0.21 | 0.48 |
| FCF Conversion (FCF/Net Income) | 1.64x | -0.54x | -16.62x | -0.39x | 0.18x | 0.14x | 14.19x | -1.15x | 0.17x | 0.19x | 0.24x | -0.00x | 0.18x | 0.15x | -0.37x | -0.49x | -0.46x | -0.94x | 1.82x | 5.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -290K | 290K | 0 | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 152K | 0 | 1.4M | 369K | 0 | 0 | 0 | 0 | 0 | 63K |