Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,961 | -59,002 | -49,608 | -33,320 | -15,922 |
| Depreciation Amortization | 1,166 | 10,792 | 7,919 | 5,071 | 2,458 |
| Accounts receivable | 11,685 | -2,090 | 7,428 | 9,985 | 9,289 |
| Accounts payable and accrued liabilities | 6,811 | -3,796 | 5,581 | 9,437 | 2,701 |
| Other Working Capital | 14,496 | -8,619 | 4,433 | 9,137 | 7,647 |
| Other Operating Activity | -8,957 | 46,745 | 16,303 | 838 | -1,975 |
| Operating Cash Flow | $7,240 | $-15,970 | $-7,944 | $1,148 | $4,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,754 | 26,768 | 14,704 | 3,159 | 1,649 |
| PPE Investments | -3,062 | -13,517 | -11,119 | -8,310 | -3,543 |
| Investing Cash Flow | $-7,816 | $13,251 | $3,585 | $-5,151 | $-1,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,310 | N/A | 983 | N/A |
| Debt Repayment | N/A | -56,315 | N/A | -98 | N/A |
| Common Stock Issued | 91 | 546 | 476 | 235 | 119 |
| Other Financing Activity | -679 | -1,464 | 219 | -415 | -401 |
| Financing Cash Flow | $-588 | $2,077 | $695 | $705 | $-282 |
| Beginning Cash Position | 10,708 | 11,350 | 11,350 | 11,350 | 11,350 |
| End Cash Position | 9,544 | 10,708 | 7,686 | 8,052 | 13,372 |
| Net Cash Flow | $-1,164 | $-642 | $-3,664 | $-3,298 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,240 | -15,970 | -7,944 | 1,148 | 4,198 |
| Capital Expenditure | -3,062 | -13,517 | -11,119 | -8,310 | -3,543 |
| Free Cash Flow | 4,178 | -29,487 | -19,063 | -7,162 | 655 |