Tactile Systems Technology, Inc.
TCMD
$23.82
$0.391.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.58% | -116.58% | 29.54% | 155.18% | 208.17% |
| Total Depreciation and Amortization | 10.49% | 1.17% | -1.10% | -1.27% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.36% | -80.26% | 179.54% | 96.88% | -25.61% |
| Change in Net Operating Assets | -312.05% | 53.18% | -53.65% | -135.67% | 1,339.06% |
| Cash from Operations | 1,059.88% | -101.96% | 67.26% | -29.92% | 3,438.85% |
| Capital Expenditure | -56.03% | -60.98% | 54.55% | -204.07% | 2.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,600.00% | 79.10% | -109.38% | -14.29% | 0.00% |
| Cash from Investing | 38.83% | -1,123.74% | 50.00% | -190.68% | 2.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -3,200.00% | 0.00% |
| Issuance of Common Stock | 5,945.00% | -97.38% | -- | -100.00% | 8,330.00% |
| Repurchase of Common Stock | -392.45% | -- | -- | 100.00% | -65.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -286.99% | -238.19% | 103.08% | -50.45% | -52.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.19% | -148.36% | 212.32% | -644.29% | 80.55% |