Tactile Systems Technology Cash Flow Statement (2015-2026) | TCMD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.30M	-3.35M	3.08M	-15.57M	-4.64M	-2.28M	4.54M	-1.90M	-0.08M	22.29M	8.21M	-2.21M	4.27M	5.16M	9.76M	-2.97M	3.22M	8.21M	19.16M	-1.76M
Share-based Compensation (Quarter)	2.66M	2.60M	2.47M	2.23M	2.90M	2.56M	1.92M	2.00M	1.80M	1.80M	1.95M	2.04M	1.90M	2.10M	1.82M	2.10M	1.94M	1.80M	2.54M	1.78M
Deferred Taxes (Quarter)	1.75M	-1.87M	-11.94M	-0.12M	0.02M	0.08M	-0.01M				1.34M	0.08M	-0.11M	-0.31M	1.41M	0.25M	-0.27M	1.59M	6.96M	0.02M
Cash from Accounting (Quarter)
Gains from Sales and Divestitures (Quarter)	0.09M	0.09M	0.11M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.24M	0.27M	0.13M	0.04M	0.25M	0.04M	0.23M	0.12M	0.39M	0.41M	0.10M
Gains from Investment Securities (Quarter)	0.04M	0.09M	1.04M		0.41M	0.50M		0.00M	0.36M	0.38M	0.00M	0.37M	0.46M	0.54M	0.00M	0.37M	0.28M	1.86M		0.21M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	14.40M	10.21M	2.07M	0.58M	0.04M	0.40M	0.16M	1.00M	0.72M	0.22M	0.22M	0.29M	0.10M	42.10M	0.31M	0.02M	0.05M	0.17M	0.32M	0.16M
Cash from Operations (Quarter)	-1.12M	-1.06M	5.61M	-3.21M	2.31M	2.25M	3.85M	-0.50M	13.91M	4.10M	18.35M	0.92M	13.14M	10.26M	16.33M	0.42M	14.76M	10.34M	17.30M	-0.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.64M	0.86M	1.53M	1.51M	1.51M	1.66M	1.60M	1.63M	1.64M	1.65M	1.62M	1.63M	1.71M	1.73M	1.71M	1.73M	1.66M	1.64M	1.62M	1.64M
Change in Working Capital
Change in Receivables (Quarter)	2.59M	1.63M	5.22M	-3.55M	3.23M	2.66M	3.01M	-3.81M	-4.47M	-2.67M	-0.71M	-2.68M	1.44M	-1.97M	4.97M	-9.24M	-2.61M	4.17M	6.62M	-5.68M
Change in Inventory (Quarter)	-0.89M	1.05M	-4.61M	0.26M	0.49M	3.05M	0.10M	-3.11M	0.30M	3.18M	-0.97M	-1.68M	-2.00M	2.33M	-2.51M	0.20M	-1.76M	-1.03M	-2.06M	2.56M
Change in Account Payables (Quarter)	-4.17M	1.14M	-1.17M	1.18M	2.91M	2.06M	-1.19M	-0.40M	-0.29M	-2.93M	-0.23M	-1.40M	-0.20M	2.17M	-1.67M	1.39M	0.93M	-0.20M	-2.88M	2.17M
Change in Accured Expenses (Quarter)	1.76M	0.02M	1.82M	-2.66M	2.66M	1.43M	3.52M	-5.64M	2.34M	0.98M	2.00M	-5.77M	1.07M	1.00M	4.84M	-6.99M	1.75M	2.05M	4.65M	-8.34M
Change in Taxes (Quarter)		0.40M	1.11M	0.04M	0.01M		-2.33M	2.92M	1.05M	-3.87M	0.62M	0.69M	0.23M	-1.73M	2.21M	-1.35M	1.96M	0.41M	-2.22M	0.83M
Other Working Capital Changes (Quarter)	0.01M	0.03M	0.36M	0.02M	0.05M	0.15M	0.60M	1.06M	0.07M	0.11M	-0.44M	0.79M	0.01M	0.02M	2.08M	0.02M	0.11M	0.14M	0.93M	0.01M
Investing Activities
Capital Expenditures (Quarter)	0.35M	0.62M	0.88M	0.13M	0.20M	1.40M	0.05M	0.24M	0.80M	0.38M	0.90M	0.48M	0.50M	0.95M	0.46M	0.38M	0.37M	1.12M	0.51M	0.82M
Change in Intangibles (Quarter)	0.08M	0.05M	0.07M	0.04M	0.04M	0.03M	0.03M	0.05M	0.05M	0.02M	0.04M	0.02M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.01M
Acquisitions (Quarter)																				6.23M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-7.06M
Financing Activities
Other financing activities (Quarter)			-0.02M	0.04M
Cash from Financing Activities (Quarter)	3.63M	54.95M	1.17M	-3.70M	0.14M	-0.75M	-5.29M	33.88M	-4.86M	-0.87M	-22.41M	-0.75M	0.29M	-0.75M	-3.62M	-10.76M	-16.45M	-24.75M	0.76M	-1.05M
Additional items
Change in Cash (Quarter)	2.08M	-26.61M	5.83M	-7.08M	2.20M	0.08M	-1.50M	33.08M	8.20M	2.82M	-5.00M	-0.33M	12.91M	8.53M	12.22M	-10.75M	-2.09M	-15.56M	17.48M	-8.45M
Free Cash Flow (Quarter)	-1.47M	-1.68M	4.72M	-3.34M	2.11M	0.85M	3.81M	-0.74M	13.11M	3.71M	17.45M	0.44M	12.64M	9.31M	15.87M	0.04M	14.39M	9.22M	16.79M	-1.16M
Net Cash Flow (Quarter)	2.08M	-26.61M	5.83M	-7.08M	2.20M	0.08M	-1.50M	33.08M	8.20M	2.82M	-5.00M	-0.33M	12.91M	8.53M	12.22M	-10.75M	-2.09M	-15.56M	17.48M	-8.45M

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Tactile Systems Technology Cash Flow Statement (2015-2026) | TCMD

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