Tandem Diabetes Care, Inc.
TNDM
$11.00
$0.1751.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.40M | -130.56M | 755.00K | -23.25M | -30.81M |
| Total Depreciation and Amortization | 4.37M | 4.31M | 4.25M | 4.21M | 4.11M |
| Total Amortization of Deferred Charges | 465.00K | 505.00K | 502.00K | 502.00K | 435.00K |
| Total Other Non-Cash Items | 28.91M | 113.28M | 28.53M | 30.19M | 29.49M |
| Change in Net Operating Assets | 9.17M | -5.81M | -23.32M | 15.13M | -8.49M |
| Cash from Operations | -9.50M | -18.28M | 10.72M | 26.78M | -5.28M |
| Capital Expenditure | -6.21M | -2.97M | -3.07M | -5.24M | -6.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.34M | 12.15M | 8.08M | -14.66M | 2.93M |
| Cash from Investing | 58.13M | 9.19M | 5.01M | -19.90M | -3.54M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 9.40M |
| Total Debt Repaid | -40.76M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.05M | -- | 2.30M | -- | -- |
| Repurchase of Common Stock | -- | -4.69M | -- | -4.52M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -9.40M |
| Cash from Financing | -39.71M | -4.69M | 2.30M | -4.52M | -3.00M |
| Foreign Exchange rate Adjustments | 1.62M | -1.88M | 2.17M | -1.02M | 535.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.54M | -15.66M | 20.20M | 1.34M | -11.28M |