Tactile Systems Technology, Inc.
TCMD
$28.72
$0.471.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63M | 8.21M | 3.22M | -2.97M | 9.72M |
| Total Depreciation and Amortization | 1.62M | 1.64M | 1.66M | 1.73M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 3.40M | 1.73M | 2.32M | 3.26M |
| Change in Net Operating Assets | -4.47M | -2.91M | 8.15M | -658.00K | 1.65M |
| Cash from Operations | 17.30M | 10.34M | 14.76M | 417.00K | 16.33M |
| Capital Expenditure | -510.00K | -1.12M | -369.00K | -379.00K | -460.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -32.00K | -28.00K | -28.00K | -32.00K |
| Cash from Investing | -577.00K | -1.15M | -397.00K | -407.00K | -492.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -24.75M | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 762.00K | 0.00 | 843.00K | 10.00K | 638.00K |
| 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 | 762.00K | -24.75M | -16.45M | -10.76M | -3.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48M | -15.56M | -2.09M | -10.75M | 12.22M |