Tactile Systems Technology Cash Flow Statement (2015-2025) | TCMD

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.14M0.88M1.26M-0.98M0.99M0.49M1.77M-1.50M3.79M1.34M2.39M-0.04M2.57M1.75M-4.02M1.47M2.79M2.43M4.09M-1.28M-13.85M2.47M12.12M-2.27M1.30M-3.39M-7.53M-15.57M-4.64M-2.26M4.54M-1.89M-0.10M22.30M8.20M-2.21M4.27M5.13M9.76M-2.97M3.22M8.21M10.59M
Share-based Compensation 0.08M0.09M0.08M0.07M0.07M0.71M1.03M0.96M1.18M0.97M1.13M1.48M1.80M2.40M2.36M2.80M2.30M2.33M2.42M2.73M2.40M3.20M2.40M2.50M2.70M2.60M2.50M2.23M2.90M2.60M1.90M2.02M1.81M1.80M1.95M2.04M1.90M2.10M1.82M2.10M1.94M1.81M2.58M
Deferred Taxes 0.59M-0.94M-0.80M7.59M-2.26M0.71M1.52M0.18M0.98M3.30M-0.35M-2.70M1.83M1.75M-1.87M-11.94M-0.12M0.02M0.08M-0.01M1.34M0.08M-0.11M-0.31M1.41M0.25M-0.27M1.59M6.96M
Cash from Accounting -0.33M0.03M0.26M0.34M-0.20M0.45M0.16M
Gains from Sales and Divestitures 0.00M0.01M0.06M0.08M0.09M0.11M0.17M0.18M0.20M0.13M0.17M0.17M0.19M0.05M0.09M0.09M0.12M0.06M0.09M0.09M0.11M0.04M0.07M0.09M0.12M0.10M0.20M0.24M0.27M0.13M0.22M0.25M0.28M0.23M0.35M0.39M0.41M
Gains from Investment Securities 2.00M1.89M1.86M0.07M1.45M1.31M1.21M-16.33M5.73M0.87M0.92M0.00M0.53M0.42M0.02M1.60M1.86M
Asset Writedowns and Impairment 0.17M0.26M
Non-cash Items 18.57M1.36M1.33M2.00M25.47M1.10M1.15M1.20M29.61M31.07M0.81M0.71M0.62M0.59M0.56M0.54M0.47M0.53M0.44M0.46M0.49M0.55M0.51M0.51M0.52M0.58M0.48M0.40M0.44M0.48M0.44M0.40M0.39M0.40M0.39M0.39M0.31M
Cash from Operations 0.41M2.56M-0.86M1.53M3.67M2.70M-0.32M-2.70M3.05M4.16M-2.17M0.77M5.08M5.32M1.27M-0.42M1.57M0.09M0.91M-8.89M5.74M5.04M-0.80M-1.12M-1.06M5.61M-3.21M2.31M2.25M3.85M-0.50M13.91M4.10M18.35M0.92M13.14M10.26M16.33M0.42M14.76M10.34M17.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.21M0.20M0.21M0.23M0.24M0.12M0.30M0.37M0.41M0.73M0.46M1.22M0.79M1.26M1.06M0.91M0.83M0.73M0.73M0.72M0.65M0.69M0.65M0.64M0.86M1.53M1.51M1.51M1.66M1.60M1.63M1.64M1.65M1.62M1.63M1.71M1.73M1.71M1.73M1.66M1.64M1.62M
Change in Working Capital
Change in Receivables 0.55M1.83M-2.49M1.25M0.58M1.19M-4.04M1.66M1.93M3.34M-3.41M3.32M2.65M4.15M-2.67M3.10M2.92M5.76M-2.66M-0.23M5.48M7.82M-3.81M2.59M1.63M5.22M-3.55M3.23M2.66M3.01M-3.81M-4.47M-2.67M-0.71M-2.68M1.44M-1.97M4.97M-9.24M-2.61M4.17M6.62M
Change in Inventory 0.98M0.41M-0.55M0.72M0.30M0.31M0.38M2.70M0.74M0.67M3.62M1.78M-1.52M-3.01M0.13M1.84M3.72M2.18M3.30M2.64M-2.41M-3.86M3.48M-0.89M1.05M-4.61M0.26M0.49M3.05M0.10M-3.11M0.30M3.18M-0.97M-1.68M-2.00M2.33M-2.51M0.20M-1.76M-1.03M-2.06M
Change in Account Payables 0.54M-1.43M-0.33M1.27M0.76M-0.29M-0.53M1.38M-0.76M0.38M0.89M-0.58M-0.82M1.20M0.72M0.92M-0.66M-2.37M4.74M-3.14M-0.66M-0.60M5.02M-4.17M1.14M-1.17M1.18M2.91M2.06M-1.19M-0.40M-0.29M-2.93M-0.23M-1.40M-0.20M2.17M-1.67M1.39M0.93M-0.20M-2.88M
Change in Accured Expenses 0.68M1.11M-1.53M0.17M2.26M2.44M-1.81M-1.77M2.76M0.83M-1.85M0.66M2.77M-0.87M-0.58M0.17M4.33M-1.24M-1.80M-1.32M3.89M0.72M-3.04M1.76M0.02M1.82M-2.66M2.66M1.43M3.52M-5.64M2.34M0.98M2.00M-5.77M1.07M1.00M4.84M-6.99M1.75M2.05M4.65M
Change in Taxes -0.17M-0.65M1.38M3.88M0.11M-2.64M1.95M1.29M-1.15M-2.25M1.03M0.43M0.59M-4.48M4.15M-2.51M-2.42M-1.20M0.40M1.11M0.04M0.01M-2.33M2.92M1.05M-3.87M0.62M0.69M0.23M-1.73M2.21M1.35M-0.74M0.41M-2.22M
Other Working Capital Changes 0.74M-0.26M-0.07M0.25M-0.68M0.91M-0.20M-0.16M0.22M-0.02M-0.06M-0.17M1.59M-0.22M-0.02M0.01M0.43M0.75M-0.19M0.51M1.24M-1.02M-0.45M-0.06M1.64M0.36M0.56M-2.48M2.27M0.60M1.06M-0.36M-0.33M-0.44M0.79M-0.42M1.48M2.08M2.45M2.28M1.24M0.93M
Investing Activities
Capital Expenditures 0.16M0.17M0.11M0.20M0.21M0.26M0.70M0.82M0.44M1.79M0.43M1.27M0.68M1.81M0.73M1.03M2.52M1.17M0.36M0.30M0.96M0.44M0.25M0.35M0.62M0.88M0.13M0.20M1.40M0.05M0.24M0.80M0.38M0.90M0.48M0.50M0.95M0.46M0.38M0.37M1.12M0.51M
Change in Intangibles 0.01M0.02M0.03M0.01M0.01M0.02M0.03M0.15M4.30M0.04M0.05M0.06M0.39M0.04M0.07M0.05M0.07M0.06M0.08M0.05M0.07M0.04M0.04M0.03M0.03M0.05M0.05M0.02M0.04M0.02M0.04M0.03M0.03M0.03M0.03M0.03M0.07M
Change in Acquisitions & Divestments 1.00M4.00M4.00M3.00M4.00M4.50M7.00M4.50M9.00M10.00M6.50M6.00M
Cash from Investing Activities -0.18M-0.18M-0.11M-0.21M-0.22M-11.30M-9.76M-1.98M-1.46M-0.82M4.57M-10.01M0.22M-9.50M3.73M-0.01M-7.00M0.95M9.61M6.12M4.95M-0.51M-0.31M-0.43M-80.49M-0.95M-0.17M-0.24M-1.43M-0.07M-0.29M-0.85M-0.40M-0.94M-0.50M-0.53M-0.98M-0.49M-0.41M-0.40M-1.15M-0.58M
Financing Activities
Other financing activities 0.43M0.46M3.89M-0.01M-0.14M-0.12M1.11M-0.02M0.04M
Cash from Financing Activities 0.31M-1.00M-0.30M-0.39M29.13M0.01M0.09M2.06M-0.03M0.98M-1.05M1.25M0.52M1.14M-1.55M1.93M0.21M1.91M-0.99M1.81M0.17M1.12M0.18M3.63M54.95M1.17M-3.70M0.14M-0.75M-5.29M33.88M-4.86M-0.87M-22.41M-0.75M0.29M-0.75M-3.62M-10.76M-16.45M-24.75M0.76M
Additional items
Change in Cash 0.54M1.39M-1.27M0.93M32.58M-8.59M-9.99M-2.62M1.56M4.32M1.34M-7.99M5.82M-3.04M3.45M1.49M-5.23M2.96M9.53M-0.96M10.86M5.65M-0.93M2.08M-26.61M5.83M-7.08M2.20M0.08M-1.50M33.08M8.20M2.82M-5.00M-0.33M12.91M8.53M12.22M-10.75M-2.09M-15.56M17.48M
Free Cash Flow 0.25M2.39M-0.97M1.33M3.46M2.44M-1.02M-3.52M2.61M2.37M-2.60M-0.49M4.40M3.51M0.54M-1.45M-0.95M-1.08M0.55M-9.19M4.77M4.60M-1.05M-1.47M-1.68M4.72M-3.34M2.11M0.85M3.81M-0.74M13.11M3.71M17.45M0.44M12.64M9.31M15.87M0.04M14.39M9.22M16.79M
Net Cash Flow 0.54M1.39M-1.27M0.93M32.58M-8.59M-9.99M-2.62M1.56M4.32M1.34M-7.99M5.82M-3.04M3.45M1.49M-5.23M2.96M9.53M-0.96M10.86M5.65M-0.93M2.08M-26.61M5.83M-7.08M2.20M0.08M-1.50M33.08M8.20M2.82M-5.00M-0.33M12.91M8.53M12.22M-10.75M-2.09M-15.56M17.48M