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

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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)	-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	-6.75M	-18.24M
Share-based Compensation (Quarter)	0.88M	0.84M	1.29M	1.41M	1.96M	2.27M	2.47M	2.69M	3.60M	5.19M	5.87M	7.41M	6.74M	7.90M	8.55M	8.69M	9.58M	8.00M	7.55M	8.03M
Gains from Sales and Divestitures (Quarter)							0.01M				0.15M				0.34M				0.01M	0.90M
Gains from Investment Securities (Quarter)	1.38M	1.79M		0.96M	1.17M	1.24M	-15.15M	-0.07M	0.77M	0.51M	-0.20M	1.43M	1.61M	0.45M	-0.36M	-0.19M	0.85M	0.85M	0.60M	-0.59M
Asset Writedowns and Impairment (Quarter)			-0.04M	0.03M	-0.07M	0.01M	0.45M	0.04M	0.04M	0.00M	0.32M	0.16M	2.05M	0.17M	-2.38M	0.50M	0.08M	-0.07M
Non-cash Items (Quarter)	10.30M	4.90M	12.10M				12.80M				4.59M				9.80M				6.11M
Cash from Operations (Quarter)	-3.78M	-9.22M	-3.79M	-7.24M	-10.56M	-7.49M	-5.36M	-17.26M	-8.34M	-9.51M	0.53M	-7.22M	-13.90M	-11.84M	-4.21M	4.20M	-3.05M	-9.09M	-8.03M	7.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.13M	0.30M	0.37M	0.37M	0.38M	0.34M	0.35M	0.23M	0.23M	0.08M	0.04M	0.01M	0.00M	-0.01M
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.26M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.20M	0.28M	0.30M	0.40M	0.40M	0.92M	0.92M	1.10M	1.56M	1.77M	1.91M	2.12M	2.16M	2.24M	2.46M	2.58M	2.78M	2.81M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	-0.74M	1.76M	6.97M	-2.54M	0.43M	2.05M	11.10M	-3.79M	1.91M	-2.23M	13.42M	-7.82M	-2.48M	-1.21M	17.19M	-9.29M	-0.70M	2.56M	9.52M	-11.69M
Change in Inventory (Quarter)	0.39M	2.80M	0.03M	0.55M	1.86M	3.62M	2.74M	3.19M	3.52M	3.21M	-0.07M	6.62M	5.42M	2.33M	-4.36M	-1.31M	4.46M	-0.97M	-5.39M	0.34M
Change in Account Payables (Quarter)	1.83M	-0.48M	1.61M	-0.61M	-0.35M	4.78M	0.79M	-3.59M	3.07M	0.53M	3.15M	9.31M	-3.08M	0.58M	-8.13M	2.70M	6.74M	-3.86M	-9.38M	6.81M
Change in Accured Expenses (Quarter)	0.57M	1.34M	-0.74M	-2.62M	5.01M	0.72M	4.01M	-4.08M	0.94M	1.18M	9.48M	-6.92M	0.97M	-6.81M	4.85M	-6.17M	0.86M	2.12M	0.78M	-3.13M
Other Working Capital Changes (Quarter)		3.17M	-0.75M	-1.23M	2.27M	0.02M	-1.06M	-0.03M	1.67M	-1.68M	1.25M	-0.11M	-0.02M	-0.02M	-2.33M	-0.79M	-0.77M	-0.83M	-0.82M	-0.85M
Investing Activities
Capital Expenditures (Quarter)	0.67M	0.94M	0.90M	1.48M	5.17M	5.86M	2.33M	1.48M	4.23M	3.50M	2.25M	3.93M	1.73M	2.86M	3.07M	3.54M	4.77M	2.81M	2.40M	3.06M
Change in Acquisitions & Divestments (Quarter)							1.73M	20.55M	35.22M	27.22M	37.05M	36.40M	24.16M	32.80M	25.18M	16.74M	16.67M	16.18M	17.75M	11.32M
Cash from Investing Activities (Quarter)	-0.67M	-0.94M	-0.90M	-1.48M	-5.17M	-5.86M	-64.01M	-80.48M	-10.42M	4.60M	5.01M	3.76M	22.43M	5.76M	3.42M	-1.89M	-3.26M	8.74M	9.67M	-7.82M
Financing Activities
Other financing activities (Quarter)																				0.01M
Cash from Financing Activities (Quarter)	107.80M	0.04M	1.03M	1.37M	18.78M	0.35M	0.30M	107.88M	1.18M	0.16M	0.17M	-0.18M	0.31M	0.01M	0.03M	-0.28M	0.99M	-0.01M	1.38M	-0.59M
Additional items
Change in Cash (Quarter)	103.40M	-10.16M	-3.63M	-7.35M	3.05M	-12.99M	-69.07M	10.14M	-17.58M	-4.76M	5.70M	-3.65M	8.85M	-6.07M	-0.76M	2.02M	-5.32M	-0.37M	3.02M	-1.16M
Free Cash Flow (Quarter)	-4.45M	-10.16M	-4.69M	-8.72M	-15.73M	-13.35M	-7.69M	-18.74M	-12.57M	-13.01M	-1.72M	-11.15M	-15.63M	-14.71M	-7.28M	0.66M	-7.82M	-11.90M	-10.42M	4.18M
Net Cash Flow (Quarter)	103.36M	-10.12M	-3.67M	-7.35M	3.06M	-12.99M	-69.07M	10.14M	-17.58M	-4.76M	5.70M	-3.65M	8.85M	-6.07M	-0.76M	2.02M	-5.32M	-0.37M	3.02M	-1.16M

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

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