Tactile Systems Technology, Inc.
TCMD
$25.44
$0.562.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21M | 3.22M | -2.97M | 9.72M | 5.16M |
| Total Depreciation and Amortization | 1.64M | 1.66M | 1.73M | 1.71M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 1.73M | 2.32M | 3.26M | 2.01M |
| Change in Net Operating Assets | -2.91M | 8.15M | -658.00K | 1.65M | 1.35M |
| Cash from Operations | 10.34M | 14.76M | 417.00K | 16.33M | 10.26M |
| Capital Expenditure | -1.12M | -369.00K | -379.00K | -460.00K | -950.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -28.00K | -28.00K | -32.00K | -28.00K |
| Cash from Investing | -1.15M | -397.00K | -407.00K | -492.00K | -978.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.75M | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 0.00 | 843.00K | 10.00K | 638.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -16.54M | -10.02M | -3.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.75M | -16.45M | -10.76M | -3.62M | -750.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56M | -2.09M | -10.75M | 12.22M | 8.53M |