Tandem Diabetes Care Cash Flow Statement (2012-2025) | TNDM

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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 -7.17M-13.68M-12.13M-16.46M-20.82M-18.29M-18.98M-17.47M-20.31M-18.61M-18.62M-11.13M-19.12M-16.95M-28.38M-13.31M-21.17M-18.91M-13.11M-9.52M-15.39M-13.70M-34.24M3.69M-22.99M-1.51M-2.90M2.65M-14.90M-27.10M-9.44M17.00M-5.08M4.00M5.75M10.76M-14.71M-15.11M-48.97M-15.85M-123.90M-35.77M-32.96M-29.97M-42.73M-30.84M-23.25M0.78M-130.60M-52.40M-21.14M
Share-based Compensation 0.06M0.59M0.97M2.85M3.77M3.53M3.75M3.95M3.77M3.26M2.98M3.09M2.80M3.03M2.90M2.93M2.96M5.15M2.39M2.13M1.19M2.70M9.54M10.31M9.83M12.32M17.23M18.68M15.87M16.42M12.84M13.31M12.95M14.98M15.73M17.10M18.11M20.13M22.24M24.44M21.19M23.40M20.74M22.74M22.04M24.90M26.28M28.17M25.49M25.64M21.14M
Deferred Taxes -0.03M
Gains from Sales and Divestitures 0.06M
Gains from Investment Securities 0.14M2.83M0.45M-0.27M5.99M-0.09M0.02M-0.14M-0.00M0.00M0.01M-0.01M-0.01M0.04M-0.02M0.03M-1.07M14.23M42.55M12.27M-2.55M12.75M0.42M-2.32M0.19M8.80M14.34M3.65M-2.82M15.09M0.27M0.39M0.10M107.48M-0.06M-0.01M3.02M0.39M1.27M-0.44M1.97M2.29M2.22M4.52M-4.66M4.69M-1.05M22.53M
Asset Writedowns and Impairment 0.04M0.06M0.33M0.38M0.26M-0.10M0.03M-0.03M0.13M0.22M0.09M0.37M0.23M1.20M1.54M0.31M0.11M0.25M0.16M0.36M0.39M0.27M0.43M0.68M0.46M0.67M0.84M0.86M0.67M0.65M0.83M0.14M0.73M0.59M0.87M0.85M1.14M0.96M1.83M1.39M1.37M1.31M1.47M2.20M1.52M3.58M2.68M1.43M2.15M3.17M
Non-cash Items 80.37M23.53M19.16M1.59M0.60M116.99M
Change in Working Capital 10.76M134.39M
Change in Receivables -0.15M0.57M1.48M1.26M-1.82M0.99M1.48M1.89M-2.46M2.18M-0.37M7.13M-4.59M0.56M-1.16M2.94M-3.18M1.45M1.80M10.37M-7.66M1.52M8.05M13.94M-1.82M15.81M-2.40M2.11M8.29M-8.24M7.77M31.02M-8.39M7.34M7.82M24.21M-15.73M10.81M9.72M3.03M-22.84M9.29M3.68M5.59M-9.77M6.90M11.57M12.08M10.84M2.67M1.28M
Change in Inventory 2.51M1.12M1.22M-0.23M0.19M0.82M0.76M0.05M1.66M1.23M3.10M0.10M2.62M1.49M3.00M-0.21M2.62M2.18M4.24M-3.14M-0.34M-1.62M-0.79M-4.00M3.69M4.76M13.54M8.98M11.10M2.09M8.87M-6.69M3.08M-0.12M-1.03M3.02M11.96M8.39M16.71M5.39M19.92M16.03M-3.23M13.34M-3.16M8.31M-10.37M-0.59M-9.60M-2.46M-5.19M
Change in Account Payables -0.89M0.74M-0.00M1.02M-0.48M0.56M0.54M-1.84M1.35M0.03M0.84M1.13M1.02M0.71M-1.44M2.94M-2.73M2.28M0.97M-2.48M-1.65M-0.08M2.82M0.56M4.38M-2.17M4.92M1.78M4.29M-4.62M3.59M-2.15M10.54M-3.37M3.61M-1.19M-1.44M6.64M-0.90M-9.33M
Change in Accured Expenses 1.53M2.48M-0.53M0.78M1.15M-1.28M0.04M3.73M1.35M-0.93M-0.11M0.79M2.30M-2.22M1.41M2.16M-2.93M1.45M1.06M-1.60M2.97M-3.98M5.42M1.29M6.80M-6.98M8.83M2.32M0.11M-6.25M2.47M8.80M0.32M10.81M1.14M1.10M4.34M13.73M6.46M7.84M-40.91M-0.92M6.48M0.01M-0.40M-1.65M1.19M15.76M5.56M-13.71M1.06M12.85M
Other Working Capital Changes -1.84M0.06M0.07M0.24M0.12M0.69M-1.20M1.20M0.37M0.40M0.34M-0.13M0.57M0.59M7.36M-3.92M-1.42M-0.11M-2.60M0.23M0.74M0.08M0.36M1.19M1.44M2.54M1.21M2.21M2.23M0.44M1.55M2.81M1.87M3.42M2.49M2.84M1.29M6.15M16.86M1.14M5.21M-0.18M5.72M10.78M4.10M0.68M2.12M-41.63M5.00M3.40M3.74M
Cash from Operations -8.81M-15.17M-10.96M-12.83M-16.96M-17.30M-13.58M-13.54M-15.42M-18.76M-14.34M-10.25M-15.95M-13.49M-18.15M-13.58M-20.81M-14.66M-19.02M-11.64M-12.27M-6.72M-3.46M14.13M-4.12M3.57M23.02M19.44M-20.63M15.50M14.56M15.24M28.68M28.89M34.14M19.64M13.80M6.90M23.94M5.82M-18.33M-6.32M0.06M-7.22M-8.00M-5.28M26.78M10.72M-18.28M-9.50M8.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.02M0.02M0.02M-0.02M-0.03M-0.02M0.04M0.04M0.03M0.01M0.00M-0.06M-0.24M-0.48M0.24M0.09M0.07M0.14M0.26M0.07M1.06M0.32M-0.15M-0.21M0.52M-0.22M-0.45M-0.56M-1.24M-1.58M-0.81M-0.31M-1.44M-1.42M-0.41M0.43M-0.78M0.94M1.73M1.15M0.63M0.30M
Amortization of Deferred Charges 0.28M0.01M-0.14M0.43M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.20M0.21M0.23M0.23M0.25M0.41M1.90M2.30M2.70M0.69M0.69M0.33M2.46M3.78M3.86M0.43M0.43M0.43M0.43M0.44M0.46M0.50M0.50M0.50M0.51M0.70M0.49M0.65M0.43M0.50M0.50M0.51M0.47M0.44M
Depreciation & Amortization (CF) 0.78M0.92M0.76M0.70M0.92M1.00M1.17M1.30M1.18M1.23M1.20M1.22M1.33M1.38M1.30M1.47M1.43M1.59M1.72M2.13M1.49M1.41M1.46M1.47M1.44M1.51M1.48M1.64M1.83M2.21M2.99M3.43M3.48M3.44M3.40M3.52M3.63M3.55M3.51M3.64M3.40M4.26M4.02M4.03M4.04M4.11M4.21M4.25M4.31M4.37M4.49M
Investing Activities
Capital Expenditures 0.90M0.51M1.11M1.48M1.62M1.07M0.97M0.75M1.64M0.71M1.74M1.67M1.95M2.10M2.14M2.74M2.64M1.41M0.24M1.42M0.51M0.57M1.01M0.89M1.41M6.76M4.62M6.75M6.77M9.79M6.76M4.10M3.52M1.81M3.10M5.75M2.64M12.12M13.71M5.63M8.83M7.38M5.40M5.20M4.46M6.47M5.24M3.07M4.20M4.98M4.09M
Change in Intangibles 0.50M1.50M0.17M0.07M0.08M
Change in Acquisitions & Divestments 11.85M13.50M21.50M21.95M21.75M23.25M13.75M13.00M11.20M12.05M5.25M3.25M14.25M17.30M43.70M23.35M29.45M18.41M30.86M23.85M28.00M150.60M140.20M168.41M118.65M142.77M118.56M137.99M166.36M146.59M163.11M140.00M112.38M130.73M83.65M96.40M58.98M67.43M65.06M81.38M54.14M
Cash from Investing Activities -1.40M-0.51M-2.61M-6.57M-30.63M2.79M-15.15M7.51M-18.27M0.30M11.53M8.86M-1.64M1.68M5.83M4.58M2.61M1.84M-0.24M-1.42M-9.51M-27.82M-46.81M-6.59M0.78M-14.66M-22.17M-20.90M32.92M-131.52M-137.82M-59.63M-6.09M-64.76M-39.20M-76.82M5.20M6.36M-14.16M35.78M-26.33M5.70M-48.52M-16.58M-5.06M-3.54M-19.90M5.01M9.19M58.13M20.54M
Financing Activities
Other financing activities 0.40M-0.41M0.08M-0.07M0.18M
Cash from Financing Activities 22.49M16.38M-1.01M128.24M0.03M1.89M0.08M1.65M65.07M1.82M0.09M1.27M15.10M1.45M0.03M35.73M21.86M-0.16M3.99M14.68M70.67M22.51M22.05M1.96M1.96M8.79M7.03M6.42M11.48M263.82M29.93M9.20M3.57M13.62M18.85M15.89M3.50M8.05M-0.77M6.10M-0.54M3.95M-1.91M2.62M13.59M-3.00M-4.52M2.30M-4.69M-39.71M-1.57M
Additional items
Exchange Rate Effect 0.00M0.01M0.02M0.15M-0.46M0.19M0.33M0.32M0.01M0.03M0.01M0.10M0.00M-0.02M-0.19M1.03M0.44M-0.33M-0.76M0.44M-0.42M0.54M-1.02M2.17M-1.88M1.62M0.60M
Change in Cash 12.27M0.69M-14.58M108.83M-47.56M-12.62M-28.65M-4.38M31.37M-16.63M-2.72M-0.12M-2.48M-10.36M-12.29M26.72M3.66M-12.98M-15.27M1.62M48.88M-12.04M-28.22M9.50M-1.38M-2.29M7.90M5.12M23.31M147.99M-93.00M-34.87M26.18M-22.21M13.80M-41.19M22.50M21.29M8.82M48.73M-44.76M2.99M-51.14M-20.74M0.11M-11.28M1.34M20.20M-15.66M10.54M27.84M
Free Cash Flow -9.71M-15.68M-12.07M-14.31M-18.58M-18.37M-14.55M-14.28M-17.06M-19.47M-16.08M-11.92M-17.89M-15.60M-20.29M-16.32M-23.45M-16.08M-19.26M-13.06M-12.79M-7.30M-4.47M13.24M-5.53M-3.19M18.40M12.69M-27.40M5.71M7.80M11.14M25.16M27.08M31.05M13.89M11.16M-5.22M10.23M0.19M-27.15M-13.70M-5.34M-12.41M-12.45M-11.74M21.54M7.65M-22.47M-14.47M4.17M
Net Cash Flow 12.27M0.69M-14.58M108.83M-47.56M-12.62M-28.65M-4.38M31.37M-16.63M-2.72M-0.12M-2.48M-10.36M-12.29M26.72M3.66M-12.98M-15.27M1.62M48.88M-12.04M-28.22M9.50M-1.38M-2.30M7.88M4.96M23.77M147.80M-93.33M-35.19M26.16M-22.24M13.79M-41.30M22.50M21.31M9.01M47.70M-45.20M3.32M-50.38M-21.18M0.53M-11.82M2.36M18.03M-13.78M8.92M27.23M