Tandem Diabetes Care (TNDM)
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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 | -20,393 | -204,710 | -204,121 | -182,956 | -130,556 |
| Depreciation Amortization | 4,333 | 15,698 | 12,502 | 7,868 | 3,668 |
| Accounts receivable | 22,680 | -56,812 | -14,798 | -13,516 | -10,843 |
| Other Working Capital | 3,676 | -23,039 | 497 | 3,352 | -5,813 |
| Other Operating Activity | 758 | 259,142 | 186,410 | 157,478 | 125,266 |
| Operating Cash Flow | $11,054 | $-9,721 | $-19,510 | $-27,774 | $-18,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,180 | 171,412 | 144,579 | 119,951 | 55,615 |
| PPE Investments | -6,268 | -19,948 | -13,263 | -9,171 | -2,965 |
| Net Acquisitions | N/A | -78,588 | -43,464 | -43,464 | -43,464 |
| Investing Cash Flow | $-195,448 | $72,876 | $87,852 | $67,316 | $9,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,157 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,300 | -40,760 | -40,760 | -40,760 | N/A |
| Common Stock Issued | N/A | -2,607 | -5,211 | -3,641 | N/A |
| Other Financing Activity | -1,696 | 0 | 0 | 0 | -4,688 |
| Financing Cash Flow | $274,161 | $-43,367 | $-45,971 | $-44,401 | $-4,688 |
| Exchange Rate Effect | -1,076 | 1,612 | 342 | -263 | -1,880 |
| Beginning Cash Position | 90,634 | 69,234 | 69,234 | 69,234 | 69,234 |
| End Cash Position | 179,325 | 90,634 | 91,947 | 64,112 | 53,574 |
| Net Cash Flow | $88,691 | $21,400 | $22,713 | $-5,122 | $-15,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,054 | -9,721 | -19,510 | -27,774 | -18,278 |
| Capital Expenditure | -6,268 | -19,948 | -13,263 | -9,171 | -2,965 |
| Free Cash Flow | 4,786 | -29,669 | -32,773 | -36,945 | -21,243 |