Tactile Systems Technology, Inc.
TCMD
$24.90
-$0.73-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 10.63M | 8.21M | 3.22M | -2.97M |
| Total Depreciation and Amortization | 1.64M | 1.62M | 1.64M | 1.66M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 9.51M | 3.40M | 1.73M | 2.32M |
| Change in Net Operating Assets | -2.09M | -4.47M | -2.91M | 8.15M | -658.00K |
| Cash from Operations | -339.00K | 17.30M | 10.34M | 14.76M | 417.00K |
| Capital Expenditure | -821.00K | -510.00K | -1.12M | -369.00K | -379.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -67.00K | -32.00K | -28.00K | -28.00K |
| Cash from Investing | -7.06M | -577.00K | -1.15M | -397.00K | -407.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -24.75M | -750.00K | -750.00K |
| Issuance of Common Stock | 20.00K | 762.00K | 0.00 | 843.00K | 10.00K |
| Repurchase of Common Stock | -1.07M | -- | 0.00 | -16.54M | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05M | 762.00K | -24.75M | -16.45M | -10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45M | 17.48M | -15.56M | -2.09M | -10.75M |