Tandem Diabetes Care Cash Flow Statement (2013-2026) | TNDM

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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)	4.00M	5.79M	10.76M	-14.68M	-15.05M	-48.92M	-15.89M	-123.87M	-35.75M	-32.96M	-29.97M	-42.73M	-30.81M	-23.20M	0.78M	-130.56M	-52.40M	-21.16M	-0.51M	-20.39M
Share-based Compensation (Quarter)	14.98M	15.73M	17.10M	18.11M	20.13M	22.24M	24.44M	21.19M	23.40M	20.74M	22.74M	22.04M	24.90M	26.28M	28.17M	25.49M	25.64M	21.14M	20.11M	15.66M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.27M	0.39M	0.10M	0.58M	-0.06M	-0.01M	-109.77M		1.66M	-0.44M	1.97M	1.51M	3.00M	0.15M	-0.29M	-0.72M	-2.81M	-0.06M	29.75M	8.52M
Asset Writedowns and Impairment (Quarter)	0.73M	0.59M	2.05M	0.85M	1.14M	0.96M	1.83M	1.39M	1.37M	1.31M	1.47M	2.20M	1.52M	3.58M	2.68M	1.43M	2.15M	3.17M	2.73M	2.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				11.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.52M	-0.22M	-0.45M	-0.56M	-1.24M	-1.58M	-0.81M	-0.31M	-1.44M	-1.42M	-0.41M	0.43M	-0.78M	0.94M	1.73M	1.15M	0.63M	0.30M	1.75M	0.75M
Amortization of Deferred Charges (Quarter)	0.43M	0.43M	0.43M	0.44M	0.46M	0.50M	0.50M	0.50M	0.45M	0.70M	0.49M	0.65M	0.43M	0.50M	0.50M	0.51M	0.47M	0.44M	0.45M	0.58M
Depreciation & Amortization (CF) (Quarter)	3.44M	3.40M	3.52M	3.63M	3.55M	3.51M	3.64M	3.40M	4.26M	4.02M	4.03M	4.04M	4.11M	4.21M	4.25M	4.31M	4.37M	4.49M	4.50M	4.50M
Change in Working Capital
Change in Receivables (Quarter)	7.34M	7.82M	24.21M	-15.73M	10.81M	9.72M	3.03M	-22.84M	9.29M	3.68M	5.59M	-9.77M	6.90M	11.57M	12.08M	10.84M	2.67M	1.28M	42.01M	-22.68M
Change in Inventory (Quarter)	-0.12M	-1.03M	3.02M	11.96M	8.39M	16.71M	5.39M	19.92M	16.03M	-3.23M	13.34M	-3.16M	8.31M	-10.37M	-0.59M	-9.60M	-2.46M	-5.19M	-7.56M	-1.93M
Change in Account Payables (Quarter)												-3.37M	3.61M	-1.19M	-1.44M	6.64M	-0.90M	-9.33M	5.82M	13.75M
Change in Accured Expenses (Quarter)	3.77M	10.74M	4.34M	13.73M	6.46M	7.84M	-28.50M	-0.92M	-1.79M	-1.86M	9.74M	-1.65M	1.19M	15.76M	-9.75M	-13.71M	1.06M	12.85M	-0.86M	-14.74M
Other Working Capital Changes (Quarter)																				7.89M
Change in Taxes (Quarter)																				0.29M
Investing Activities
Capital Expenditures (Quarter)																				6.27M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)																				26.95M
Cash from Investing Activities (Quarter)																				-195.45M
Financing Activities
Other financing activities (Quarter)						-0.41M	0.08M			-0.07M		0.18M
Cash from Financing Activities (Quarter)																				274.16M
Additional items
Exchange Rate Effect (Quarter)																				-1.08M
Change in Cash (Quarter)																				88.69M
Free Cash Flow (Quarter)																				4.79M
Net Cash Flow (Quarter)																				89.77M

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Tandem Diabetes Care Cash Flow Statement (2013-2026) | TNDM

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