Treace Medical Concepts Cash Flow Statement (2020-2025) | TMCI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.61M-1.97M-2.65M2.57M-2.43M-5.08M-6.42M-6.62M-9.04M-12.75M-12.09M-4.05M-13.58M-12.37M-17.54M-6.38M-18.75M-21.32M-15.38M-0.62M-16.05M-17.52M-16.38M
Share-based Compensation 0.21M0.25M0.12M0.34M0.40M0.88M0.84M1.29M1.41M1.96M2.27M2.47M2.69M3.60M5.19M5.87M7.41M6.74M7.90M8.55M8.69M9.58M8.00M
Gains from Sales and Divestitures 0.01M0.15M0.33M
Gains from Investment Securities 0.38M0.66M8.08M1.38M1.79M15.30M1.17M1.24M-0.07M0.77M0.88M-0.04M0.24M0.07M-0.85M0.40M0.01M0.41M
Asset Writedowns and Impairment 0.07M-0.20M-0.31M-0.08M-0.04M0.03M-0.23M-0.01M0.62M0.04M0.04M0.00M0.35M0.16M2.05M0.17M0.57M0.50M0.08M-0.07M
Non-cash Items 4.42M4.90M3.73M12.80M4.59M5.54M
Cash from Operations -0.90M-1.84M-4.20M2.44M-0.45M-3.75M-9.24M-3.75M-7.24M-10.57M-7.49M-5.35M-17.26M-8.34M-9.51M0.53M-7.22M-13.90M-11.84M-4.21M4.20M-3.05M-9.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.30M0.37M0.37M0.38M0.34M0.35M0.23M0.23M0.08M0.04M0.01M
Amortization of Deferred Charges 0.07M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) 0.30M0.40M0.30M0.21M0.12M0.10M0.20M0.28M0.33M0.40M0.40M0.92M0.92M1.10M1.56M1.77M1.91M2.12M2.16M2.24M2.46M2.58M2.78M
Change in Working Capital
Change in Receivables -3.81M0.28M2.77M5.05M-3.77M-0.74M1.76M6.97M-2.54M0.43M2.05M11.10M-3.79M1.91M-2.23M13.42M-7.82M-2.48M-1.21M17.19M-9.29M-0.70M2.56M
Change in Inventory 1.36M1.23M2.15M-2.48M-0.48M0.39M2.80M0.03M0.55M1.86M3.62M2.74M3.19M3.52M3.21M-0.07M6.62M5.42M2.33M-4.36M-1.31M4.46M-0.97M
Change in Account Payables 1.47M-0.39M1.07M-0.81M-1.17M1.83M-0.48M1.61M-0.61M-0.35M4.78M0.79M-3.59M3.07M0.53M3.15M9.31M-3.08M0.58M-8.13M2.70M6.74M-3.86M
Change in Accured Expenses -4.05M0.82M1.37M3.01M-1.17M0.57M1.34M5.87M-2.62M5.01M0.72M4.01M-4.08M0.94M1.18M9.48M-6.92M0.97M-6.81M4.85M-6.17M0.86M2.12M
Other Working Capital Changes -0.15M-0.03M0.32M-0.04M0.38M2.54M0.25M-0.75M-1.23M2.27M0.02M2.02M0.96M0.68M-0.61M0.18M1.50M-2.79M0.45M-1.64M-1.37M-0.18M-0.83M
Investing Activities
Capital Expenditures 0.67M0.25M0.06M0.09M0.20M0.67M0.94M0.90M1.48M5.17M5.86M2.33M1.48M4.23M3.50M2.25M3.93M1.73M2.86M3.07M3.54M4.77M2.81M
Change in Acquisitions & Divestments 1.73M20.55M35.22M27.22M37.05M36.40M24.16M32.80M25.18M16.74M16.67M16.18M
Cash from Investing Activities -0.67M-0.25M-0.06M-0.09M-0.20M-0.67M-0.94M-0.90M-1.48M-5.17M-5.86M-64.01M-80.48M-10.42M4.60M5.01M3.76M22.43M5.76M3.42M-1.89M-3.26M8.74M
Financing Activities
Other financing activities 0.01M
Cash from Financing Activities 0.03M1.80M9.35M0.32M-1.22M107.80M0.04M1.03M1.37M18.78M0.35M0.30M107.88M1.18M0.16M0.17M-0.18M0.31M0.01M0.03M-0.28M0.99M-0.01M
Additional items
Change in Cash -1.54M-0.30M5.09M2.68M-1.86M103.40M-10.16M-3.63M-7.35M3.05M-12.99M-69.07M10.14M-17.58M-4.76M5.70M-3.65M8.85M-6.07M-0.76M2.02M-5.32M-0.37M
Free Cash Flow -1.57M-2.09M-4.26M2.35M-0.64M-4.42M-10.18M-4.65M-8.72M-15.73M-13.35M-7.68M-18.74M-12.57M-13.01M-1.72M-11.15M-15.63M-14.71M-7.28M0.66M-7.82M-11.90M
Net Cash Flow -1.54M-0.30M5.09M2.68M-1.86M103.38M-10.14M-3.63M-7.35M3.05M-13.00M-69.06M10.14M-17.58M-4.76M5.70M-3.65M8.85M-6.07M-0.76M2.02M-5.32M-0.37M