Tactile Systems Technology, Inc.
TCMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,209 | $3,217 | -$2,974 | $9,716 |
| Dep. & Amort. | $1,638 | $1,659 | $1,726 | $1,721 |
| Deferred Tax | $0 | -$274 | $252 | $1,408 |
| Stock-Based Comp. | $1,814 | $1,939 | $2,066 | $1,850 |
| Change in WC | -$4,342 | $8,153 | -$658 | $1,646 |
| Other Non-Cash | $3,022 | $63 | $5 | -$8 |
| Operating Cash Flow | $10,341 | $14,757 | $417 | $16,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,122 | -$369 | -$379 | -$460 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$28 | -$28 | -$32 |
| Investing Cash Flow | -$1,154 | -$397 | -$407 | -$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,750 | -$750 | -$750 | -$750 |
| Stock Issued | $0 | $843 | $0 | $0 |
| Stock Repurch. | $0 | -$16,544 | -$10,018 | -$3,508 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $10 | $638 |
| Financing Cash Flow | -$24,750 | -$16,451 | -$10,758 | -$3,620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,563 | -$2,091 | -$10,748 | $12,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,528 | $83,619 | $94,367 | $82,146 |
| End Cash | $65,965 | $81,528 | $83,619 | $94,367 |
| Free Cash Flow | $9,219 | $14,388 | $10 | $15,841 |