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

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Cash Flow Statement 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.01M5.75M10.76M-14.70M-15.05M-48.97M-15.85M-123.87M-35.70M-32.90M-30.01M-42.73M-30.81M-23.21M0.77M-130.56M-52.42M-21.14M-0.54M-20.39M
Share-based Compensation (Quarter)
14.98M15.73M17.10M18.11M20.13M22.24M24.44M21.19M23.40M20.74M22.74M22.04M24.90M26.28M28.17M25.49M25.64M21.14M20.11M15.66M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
0.27M0.39M-16.40M107.48M-0.06M-0.01M0.25M0.39M-0.39M1.22M-1.22M1.51M3.00M-4.95M4.81M-0.72M0.72M-3.58M10.47M8.52M
Asset Writedowns and Impairment (Quarter)
0.73M0.59M2.05M0.85M1.14M0.96M1.83M1.39M1.37M1.31M1.47M2.20M1.52M3.58M2.68M1.43M2.15M3.17M2.73M2.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
28.89M34.14M19.64M13.80M6.90M23.94M5.82M-18.33M-6.32M0.06M-7.22M-8.00M-5.28M26.78M10.72M-18.28M-9.50M8.26M9.79M11.05M
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-0.41M0.43M-0.78M0.94M1.73M1.15M0.63M0.30M1.75M0.75M
Amortization of Deferred Charges (Quarter)
0.43M0.43M0.43M0.44M0.46M0.50M0.50M0.50M0.45M0.70M0.49M0.65M0.43M0.50M0.50M0.51M0.47M0.44M0.45M0.58M
Depreciation & Amortization (CF) (Quarter)
3.44M3.40M3.52M3.63M3.55M3.51M3.64M3.40M4.26M4.02M4.03M4.04M4.11M4.21M4.25M4.31M4.37M4.49M4.50M4.50M
Change in Working Capital
Change in Receivables (Quarter)
7.34M7.82M24.21M-15.73M10.81M9.72M3.03M-22.84M9.29M3.68M5.59M-9.77M6.90M11.57M12.08M10.84M2.67M1.28M42.01M-22.68M
Change in Inventory (Quarter)
-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-7.56M-1.93M
Change in Account Payables (Quarter)
-3.37M3.61M-1.19M-1.44M6.64M-0.90M-9.33M5.82M13.75M
Change in Accured Expenses (Quarter)
1.14M1.10M-8.42M-13.30M-2.83M44.16M-28.50M-0.21M5.77M-10.13M9.74M-1.65M1.19M15.76M5.56M-13.71M1.06M12.85M-0.86M-14.74M
Change in Taxes (Quarter)
0.29M
Other Working Capital Changes (Quarter)
2.28M0.37M-1.01M0.43M-0.52M1.13M7.32M5.21M-0.18M-6.46M9.19M-0.37M4.34M2.93M-1.33M-1.60M3.94M9.79M-7.78M7.89M
Investing Activities
Capital Expenditures (Quarter)
-0.47M0.49M13.23M2.64M12.12M13.71M5.63M4.07M12.13M5.40M-18.66M4.46M6.47M5.24M-15.65M2.96M-1.89M-0.24M19.12M6.27M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
297.08M118.65M142.77M118.56M137.99M166.36M146.59M163.11M140.00M112.38M130.73M83.65M96.40M58.98M67.43M65.06M81.38M54.14M56.49M26.95M
Cash from Investing Activities (Quarter)
-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-14.98M-195.45M
Financing Activities
Other financing activities (Quarter)
-0.41M0.08M-0.07M0.18M
Cash from Financing Activities (Quarter)
13.62M18.85M15.89M3.50M8.05M-0.77M6.10M-0.54M3.95M-1.91M2.62M13.59M-3.00M-4.52M2.30M-4.69M-39.71M-1.57M2.60M274.16M
Additional items
Exchange Rate Effect (Quarter)
0.03M0.01M0.10M0.00M-0.02M-0.19M1.03M0.44M-0.33M-0.76M0.44M-0.42M0.54M-1.02M2.17M-1.88M1.62M0.60M1.27M-1.08M
Change in Cash (Quarter)
-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-1.31M88.69M
Free Cash Flow (Quarter)
29.37M33.65M6.40M11.16M-5.22M10.23M0.19M-22.40M-18.46M-5.34M11.44M-12.45M-11.74M21.54M26.37M-21.24M-7.60M8.51M-9.33M4.79M
Net Cash Flow (Quarter)
-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-2.58M89.77M