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 | 155.18% | 208.17% | -130.61% | 88.48% | 19.94% |
| Total Depreciation and Amortization | -1.27% | -3.88% | 0.76% | -1.21% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.88% | -25.61% | -28.70% | 61.85% | 11.83% |
| Change in Net Operating Assets | -135.67% | 1,339.06% | -139.98% | 21.57% | -74.61% |
| Cash from Operations | -29.92% | 3,438.85% | -97.45% | 59.25% | -21.96% |
| Capital Expenditure | -204.07% | 2.64% | 17.61% | 51.58% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 0.00% | 12.50% | -14.29% | 24.32% |
| Cash from Investing | -190.68% | 2.46% | 17.28% | 49.69% | -86.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,200.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 8,330.00% | -98.43% | -- | -100.00% |
| 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 | -50.45% | -52.92% | -197.18% | -382.67% | -354.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.29% | 80.55% | -187.95% | 43.30% | -33.95% |