Treace Medical Concepts (TMCI) Net Cash Flow (2020 - 2025)
Historic Net Cash Flow for Treace Medical Concepts (TMCI) over the last 6 years, with Q3 2025 value amounting to -$366000.0.
- Treace Medical Concepts' Net Cash Flow rose 9397.13% to -$366000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 19155.63%. This contributed to the annual value of -$1.6 million for FY2024, which is 7485.75% up from last year.
- According to the latest figures from Q3 2025, Treace Medical Concepts' Net Cash Flow is -$366000.0, which was up 9397.13% from -$5.3 million recorded in Q2 2025.
- Treace Medical Concepts' 5-year Net Cash Flow high stood at $103.4 million for Q2 2021, and its period low was -$69.1 million during Q4 2022.
- In the last 5 years, Treace Medical Concepts' Net Cash Flow had a median value of -$3.6 million in 2021 and averaged -$547000.0.
- In the last 5 years, Treace Medical Concepts' Net Cash Flow soared by 3479127.52% in 2021 and then plummeted by 180466.08% in 2022.
- Treace Medical Concepts' Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then plummeted by 1804.66% to -$69.1 million in 2022, then skyrocketed by 108.26% to $5.7 million in 2023, then plummeted by 113.32% to -$760000.0 in 2024, then surged by 51.84% to -$366000.0 in 2025.
- Its last three reported values are -$366000.0 in Q3 2025, -$5.3 million for Q2 2025, and $2.0 million during Q1 2025.