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 | 12.54% | 17.62% | -53.62% | -42.55% | -40.52% |
| Total Depreciation and Amortization | -2.19% | 0.51% | 3.28% | 5.20% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50% | 16.11% | 160.36% | 163.19% | 164.28% |
| Change in Net Operating Assets | -98.46% | -44.85% | -17.71% | -55.92% | -48.96% |
| Cash from Operations | 5.30% | -1.94% | 14.38% | 7.69% | 13.39% |
| Capital Expenditure | 0.50% | 17.73% | 4.64% | 10.76% | -2.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.48% | 4.00% | -0.87% | 1.57% | 25.48% |
| Cash from Investing | -1.52% | 16.81% | 3.89% | 10.77% | -0.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.00% | -36.71% | 89.29% | 89.29% | 89.29% |
| Issuance of Common Stock | -4.10% | -12.60% | -12.70% | 8.80% | -95.35% |
| Repurchase of Common Stock | -657.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -961.30% | -135.31% | -33.01% | 48.66% | -184.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.76% | -200.44% | -23.99% | 302.34% | -14.76% |