Tactile Systems Technology, Inc. (TCMD) Cash Flow Statement
Tactile Systems Technology, Inc. (TCMD) generated $30.6M of operating cash flow over the twelve months to 2026-06-30, spent $3.7M on capital expenditure and had free cash flow of $26.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TCMDTactile Systems Technology, Inc.Follow TCMD — free
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- Market cap
- 535.5M
- P/E TTM
- 21.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.0 | 4.2 | 9.0 | 2.5 | 2.8 | 2.6 | 5.2 | 35.9 | 40.7 | 42.8 | 30.6 | |
| Capital expenditure | 0.8 | 3.7 | 4.2 | 5.4 | 2.1 | 2.1 | 1.8 | 2.3 | 2.4 | 2.4 | -3.7 | |
| Free cash flow | 6.3 | 0.4 | 4.8 | -2.9 | 0.7 | 0.5 | 3.4 | 33.5 | 38.3 | 40.4 | 26.8 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share repurchases | — | 0.5 | — | — | — | — | — | — | 3.5 | 26.6 | — | |
| Stock-based compensation | 1.9 | 4.2 | 8.0 | 9.8 | 10.7 | 10.2 | 9.6 | 7.5 | 7.8 | 8.4 | — |
USD millions · SEC XBRL
Tactile Systems Technology, Inc. — questions
- What is Tactile Systems Technology, Inc.'s operating cash flow?
- $30.6M over the twelve months to 2026-06-30.
- How much does Tactile Systems Technology, Inc. spend on capital expenditure?
- $3.7M over the twelve months to 2026-06-30.
- What is Tactile Systems Technology, Inc.'s free cash flow?
- $26.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tactile Systems Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.