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 | -116.58% | 29.54% | 155.18% | 208.17% | -130.61% |
| Total Depreciation and Amortization | 1.17% | -1.10% | -1.27% | -3.88% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.26% | 179.54% | 96.88% | -25.61% | -28.70% |
| Change in Net Operating Assets | 53.18% | -53.65% | -135.67% | 1,339.06% | -139.98% |
| Cash from Operations | -101.96% | 67.26% | -29.92% | 3,438.85% | -97.45% |
| Capital Expenditure | -60.98% | 54.55% | -204.07% | 2.64% | 17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.10% | -109.38% | -14.29% | 0.00% | 12.50% |
| Cash from Investing | -1,123.74% | 50.00% | -190.68% | 2.46% | 17.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -3,200.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -97.38% | -- | -100.00% | 8,330.00% | -98.43% |
| Repurchase of Common Stock | -- | -- | 100.00% | -65.14% | -185.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.19% | 103.08% | -50.45% | -52.92% | -197.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.36% | 212.32% | -644.29% | 80.55% | -187.95% |