Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,608 | -33,320 | -15,922 | -55,743 | -55,242 |
| Depreciation Amortization | 7,919 | 5,071 | 2,458 | 7,572 | 5,487 |
| Accounts receivable | 7,428 | 9,985 | 9,289 | -5,687 | 11,505 |
| Accounts payable and accrued liabilities | 5,581 | 9,437 | 2,701 | -1,313 | 6,814 |
| Other Working Capital | 4,433 | 9,137 | 7,647 | -25,530 | -8,421 |
| Other Operating Activity | 16,303 | 838 | -1,975 | 43,534 | 6,897 |
| Operating Cash Flow | $-7,944 | $1,148 | $4,198 | $-37,167 | $-32,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,704 | 3,159 | 1,649 | 46,968 | 40,473 |
| PPE Investments | -11,119 | -8,310 | -3,543 | -11,593 | -8,519 |
| Investing Cash Flow | $3,585 | $-5,151 | $-1,894 | $35,375 | $31,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 983 | N/A | N/A | N/A |
| Debt Repayment | N/A | -98 | N/A | N/A | N/A |
| Common Stock Issued | 476 | 235 | 119 | 428 | 371 |
| Other Financing Activity | 219 | -415 | -401 | -268 | -237 |
| Financing Cash Flow | $695 | $705 | $-282 | $160 | $134 |
| Beginning Cash Position | 11,350 | 11,350 | 11,350 | 12,982 | 12,982 |
| End Cash Position | 7,686 | 8,052 | 13,372 | 11,350 | 12,110 |
| Net Cash Flow | $-3,664 | $-3,298 | $2,022 | $-1,632 | $-872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,944 | 1,148 | 4,198 | -37,167 | -32,960 |
| Capital Expenditure | -11,119 | -8,310 | -3,543 | -11,593 | -8,519 |
| Free Cash Flow | -19,063 | -7,162 | 655 | -48,760 | -41,479 |