Treace Medical Concepts reported cash from operations of -$4.70M and free cash flow of -$6.90M for the quarter ended Jun 2026, down 54.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -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 | -16.07M | ||||||
| Share-based CompensationStock Comp. | 8.84M | 1.29M | 1.41M | 1.96M | 2.27M | 2.69M | 3.60M | 5.19M | 5.88M | 7.41M | 6.74M | 7.90M | 8.55M | 8.69M | 9.58M | 8.00M | 7.55M | 8.03M | 6.46M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.04M | 0.03M | -0.23M | -0.01M | 0.62M | 0.04M | 0.04M | 0.00M | 0.35M | 0.16M | 2.05M | 0.17M | 0.57M | 0.50M | 0.08M | -0.07M | ||||||||||
| Cash from OperationsCash from Ops. | -9.24M | -3.75M | -7.24M | -10.57M | -7.49M | -5.35M | -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 | -4.70M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 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 | -0.01M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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 | 0.24M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.20M | 0.28M | 0.33M | 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 | 1.89M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | -1.50M | ||||||
| Change in InventoryChange Inventory | 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 | 3.18M | ||||||
| Change in Account PayablesChange Payables | -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 | 2.52M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.34M | 5.87M | -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 | 2.75M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.03M | -0.01M | -0.00M | -0.11M | -0.02M | 0.13M | -0.10M | -0.06M | -0.04M | 0.06M | -0.23M | -0.04M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 2.20M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 | 11.87M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | 7.07M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.37M | 0.17M | 0.35M | 0.30M | 107.53M | 0.05M | 0.31M | 0.01M | 0.06M | 0.12M | 0.12M | 0.24M | 0.07M | 0.09M | 0.01M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 0.70M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.42M | 0.96M | 0.02M | 0.73M | 0.10M | 0.62M | 0.33M | 0.62M | 0.65M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -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 | 3.07M | ||||||
| Free Cash FlowFCF | -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 | -7.28M | 0.66M | -7.82M | -11.90M | -10.42M | 4.18M | -6.90M | ||||||
| Net Cash FlowNCF | -10.14M | -3.63M | -7.35M | 3.05M | -13.00M | -69.06M | 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 | 3.07M |