Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,022 | -1,763 | 19,086 | 8,452 | 243 |
| Depreciation Amortization | 3,450 | 1,639 | 6,643 | 5,023 | 3,385 |
| Income taxes - deferred | 42 | 24 | 8,528 | 1,566 | -22 |
| Accounts receivable | 755 | 5,676 | 1,061 | 7,680 | 11,851 |
| Accounts payable and accrued liabilities | 2,886 | 2,171 | -758 | 2,117 | 2,319 |
| Other Working Capital | -10,712 | -2,092 | 119 | 4,587 | 7,495 |
| Other Operating Activity | 472 | -5,994 | 8,132 | -3,910 | -10,097 |
| Operating Cash Flow | $2,915 | $-339 | $42,811 | $25,515 | $15,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,102 | -821 | -2,380 | -1,870 | -748 |
| Net Acquisitions | -6,226 | -6,226 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -52 | -14 | -155 | -88 | -56 |
| Other Investing Activity | -3,052 | -14 | -155 | -88 | -56 |
| Investing Cash Flow | $-11,380 | $-7,061 | $-2,535 | $-1,958 | $-804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -26,250 | -26,250 | -1,500 |
| Common Stock Issued | 1,229 | 20 | 1,614 | 853 | 853 |
| Common Stock Repurchased | -6,357 | -1,073 | -26,561 | -26,562 | -26,562 |
| Financing Cash Flow | $-5,128 | $-1,053 | $-51,197 | $-51,959 | $-27,209 |
| Beginning Cash Position | 83,446 | 83,446 | 94,367 | 94,367 | 94,367 |
| End Cash Position | 69,853 | 74,993 | 83,446 | 65,965 | 81,528 |
| Net Cash Flow | $-13,593 | $-8,453 | $-10,921 | $-28,402 | $-12,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,915 | -339 | 42,811 | 25,515 | 15,174 |
| Capital Expenditure | -2,102 | -821 | -2,380 | -1,870 | -748 |
| Free Cash Flow | 813 | -1,160 | 40,431 | 23,645 | 14,426 |