Treace Medical Concepts TMCI Cash Flow Statement (2020-2026)

NASDAQ TMCI

$4.46 -0.10 (-2.19%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-199.46M	-6.62M	-34.89M	-15.23M	-12.09M	-4.05M	-13.58M	-12.37M	-17.54M	-6.38M	-18.75M	-21.32M	-15.38M	-0.87M	-16.05M	-17.52M	-16.38M	-6.96M	-20.85M	-18.47M
Depreciation and Depletion (Quarter)																2.30M				1.50M
Share-based Compensation (Quarter)																				6.46M
Asset Writedowns and Impairment (Quarter)		0.16M	0.03M	-0.23M	0.16M	0.45M	0.04M	0.04M	0.00M	0.35M	0.16M	2.05M	0.17M	0.57M	0.50M	0.08M	-0.07M
Cash from Operations (Quarter)																				-4.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																				-0.01M
Amortization of Deferred Charges (Quarter)																				0.24M
Depreciation & Amortization (CF) (Quarter)																				1.89M
Change in Working Capital
Change in Receivables (Quarter)																				-1.50M
Change in Inventory (Quarter)																				3.18M
Change in Account Payables (Quarter)																				2.52M
Change in Accured Expenses (Quarter)																				2.75M
Other Working Capital Changes (Quarter)																				1.67M
Investing Activities
Capital Expenditures (Quarter)																				2.20M
Change in Acquisitions & Divestments (Quarter)																				11.87M
Cash from Investing Activities (Quarter)																				7.07M
Financing Activities
Other financing activities (Quarter)																				0.01M
Cash from Financing Activities (Quarter)																				0.70M
Additional items
Change in Cash (Quarter)																				3.07M
Free Cash Flow (Quarter)																				-6.90M
Net Cash Flow (Quarter)																				3.07M