TCMD - NASDAQ
Tactile Systems Technology, Inc.
$24.37
-0.16%Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devices for chronic diseases in the United States. The company offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema; Entre system, a portable pneumatic compression device that is used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers; and AffloVest, a portable high frequency chest wall oscillation test for the treatment of retained pulmonary secretions such as bronchiectasis, cystic fibrosis, and various neuromuscular disorders. The company was incorporated in 1995 and is headquartered in Minneapolis, Minnesota.
At a Glance
Live SnapshotTactile Systems Technology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Tactile Systems Technology, Inc. Cash Flow Statement
TCMD • NASDAQ
| Tactile Systems Technology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
0.0 | 17M | 28.5M | -17.9M | -11.8M | -620K | 11M | 6.6M | 5.9M | 2.9M | 1.4M | 2.1M | 3.2M | |
0.0 | 6.8M | 6.5M | 6.3M | 3.7M | 2.8M | 3.5M | 3.6M | 1.8M | 799K | 827K | 706K | 585K | |
0.0 | 1.1M | -19.4M | -32K | 10.2M | -1.2M | -146K | -6.2M | 143K | -611K | 852K | 1.6M | -941K | |
0.0 | 7.8M | 7.5M | 9.6M | 10.2M | 10.7M | 9.8M | 8M | 4.2M | 1.9M | 316K | 148K | 132K | |
42.7M | 300K | -2.4M | 11.9M | -199K | 3.9M | 848K | 2.5M | 301K | 568K | 94K | 500K | 325K | |
(2.5M) | (6.8M) | (5.8M) | (44K) | (1.6M) | (543K) | (344K) | -2.9M | (923K) | (2.2M) | (240K) | (238K) | (117K) | |
119K | 7.7M | 15.1M | -4.6M | -9.5M | -12.8M | -22.5M | -5.6M | -8.2M | 1.5M | -2.1M | -6M | -3.7M | |
42.8M | 40.7M | 35.9M | 5.2M | 2.6M | 2.8M | 2.5M | 9M | 4.2M | 7M | 1.4M | -991K | -425K | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -2.4M | -2.3M | -1.8M | -2.1M | -2.1M | -6M | -9.5M | -3.8M | -833K | -615K | -353K | -364K | |
(0.0) | (0.0) | (0.0) | (0.0) | -79.8M | (0.0) | (542K) | (5.4M) | -74K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.8M | -21.7M | -12.1M | -11M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5M | 26.5M | 17M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.5M | -105K | -157K | -129K | -252K | -262K | -542K | -5.9M | -71K | -11.1M | -23K | 0.0 | 0.0 | |
-2.5M | -2.5M | -2.5M | -1.9M | -82.2M | (20.2M) | -2.3M | -14.7M | -14M | -11.8M | -615K | -353K | -364K | |
FINANCING ACTIVITIES | |||||||||||||
-24.9M | -3.5M | 34.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -493K | 41.2M | 914K | 0.0 | -105K | |
-26.3M | -3M | -19.8M | -6M | 55M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -392K | -9K | -32K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.2M | (0.0) | (0.0) | (0.0) | |
-26.6M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | -3.4M | -2.4M | -493K | (0.0) | (0.0) | (0.0) | -105K | |
0.0 | 1.7M | -9.1M | -3.6M | 4.9M | 2.1M | 2.5M | 1.9M | 3.6M | 0.0 | 0.0 | 230K | -1.9M | |
-51.2M | -4.8M | 5.7M | -9.6M | 59.9M | 2.1M | 2.5M | 1.9M | 3.1M | 28.5M | 901K | 221K | -2.1M | |
CASH FLOW SUMMARY | |||||||||||||
-10.9M | 33.3M | 39.1M | -6.3M | -19.6M | 25.1M | 2.7M | -3.9M | -6.7M | 23.6M | 1.6M | -1.1M | -2.9M | |
94.4M | 61M | 21.9M | 28.2M | 47.9M | 22.8M | 20.1M | 24M | 30.7M | 7.1M | 5.4M | 6.5M | 9.4M | |
83.4M | 94.4M | 61M | 21.9M | 28.2M | 47.9M | 22.8M | 20.1M | 24M | 30.7M | 7.1M | 5.4M | 6.5M | |
40.4M | 38.1M | 33.4M | 3.3M | 276K | 503K | -3.5M | -539K | 372K | 6.2M | 743K | -1.3M | -789K |
SEC Filings
TCMD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 30, 2025 | 2025 |
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