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 | 40.72% | 9.45% | 59.24% | -25.15% | -34.63% |
| Total Depreciation and Amortization | -5.04% | -5.43% | -5.54% | -3.04% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20% | 191.90% | 69.00% | -4.00% | 9.42% |
| Change in Net Operating Assets | -217.93% | -371.45% | -314.77% | 52.88% | -5.45% |
| Cash from Operations | -181.29% | 5.90% | 0.83% | 12.29% | -54.87% |
| Capital Expenditure | -116.62% | -10.87% | -18.11% | 26.20% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -109.38% | -14.29% | 24.32% | -40.00% |
| Cash from Investing | -1,634.89% | -17.28% | -18.00% | 24.38% | 18.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -3,200.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 100.00% | 19.44% | -- | -19.33% | 900.00% |
| Repurchase of Common Stock | 89.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.21% | 121.05% | -3,200.00% | -5,676.61% | -1,336.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.35% | 43.04% | -282.49% | -116.19% | -3,186.85% |