Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tactile Systems Technology (TCMD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tactile Systems Technology (TCMD) over the last 11 years, with Q4 2025 value amounting to $17.5 million.

  • Tactile Systems Technology's Net Cash Flow rose 4304.07% to $17.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.9 million, marking a year-over-year decrease of 13276.23%. This contributed to the annual value of -$10.9 million for FY2025, which is 13276.23% down from last year.
  • According to the latest figures from Q4 2025, Tactile Systems Technology's Net Cash Flow is $17.5 million, which was up 4304.07% from -$15.6 million recorded in Q3 2025.
  • Tactile Systems Technology's Net Cash Flow's 5-year high stood at $33.1 million during Q1 2023, with a 5-year trough of -$26.6 million in Q3 2021.
  • For the 5-year period, Tactile Systems Technology's Net Cash Flow averaged around $1.8 million, with its median value being $1.1 million (2021).
  • As far as peak fluctuations go, Tactile Systems Technology's Net Cash Flow skyrocketed by 361578.95% in 2023, and later crashed by 318685.02% in 2025.
  • Tactile Systems Technology's Net Cash Flow (Quarter) stood at $5.8 million in 2021, then tumbled by 125.69% to -$1.5 million in 2022, then plummeted by 234.2% to -$5.0 million in 2023, then soared by 344.27% to $12.2 million in 2024, then soared by 43.04% to $17.5 million in 2025.
  • Its Net Cash Flow was $17.5 million in Q4 2025, compared to -$15.6 million in Q3 2025 and -$2.1 million in Q2 2025.