Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,086 | 8,452 | 243 | -2,974 | 16,960 |
| Depreciation Amortization | 6,643 | 5,023 | 3,385 | 1,726 | 6,792 |
| Income taxes - deferred | 8,528 | 1,566 | -22 | 252 | 1,067 |
| Accounts receivable | 1,061 | 7,680 | 11,851 | 9,244 | 9,172 |
| Accounts payable and accrued liabilities | -758 | 2,117 | 2,319 | 1,387 | -1,087 |
| Other Working Capital | 119 | 4,587 | 7,495 | -658 | 7,709 |
| Other Operating Activity | 8,132 | -3,910 | -10,097 | -8,560 | 42 |
| Operating Cash Flow | $42,811 | $25,515 | $15,174 | $417 | $40,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,380 | -1,870 | -748 | -379 | -2,380 |
| Purchase Sale Intangibles | -155 | -88 | -56 | -28 | -117 |
| Other Investing Activity | -155 | -88 | -56 | -28 | -117 |
| Investing Cash Flow | $-2,535 | $-1,958 | $-804 | $-407 | $-2,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,250 | -26,250 | -1,500 | -750 | -3,000 |
| Common Stock Issued | 1,614 | 853 | 853 | 10 | 1,684 |
| Common Stock Repurchased | -26,561 | -26,562 | -26,562 | -10,018 | -3,508 |
| Financing Cash Flow | $-51,197 | $-51,959 | $-27,209 | $-10,758 | $-4,824 |
| Beginning Cash Position | 94,367 | 94,367 | 94,367 | 94,367 | 61,033 |
| End Cash Position | 83,446 | 65,965 | 81,528 | 83,619 | 94,367 |
| Net Cash Flow | $-10,921 | $-28,402 | $-12,839 | $-10,748 | $33,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,811 | 25,515 | 15,174 | 417 | 40,655 |
| Capital Expenditure | -2,380 | -1,870 | -748 | -379 | -2,392 |
| Free Cash Flow | 40,431 | 23,645 | 14,426 | 38 | 38,263 |