Tandem Diabetes Care, Inc.
TNDM
$21.93
$0.341.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -589.00K | -21.17M | -52.40M | -130.56M | 755.00K |
| Total Depreciation and Amortization | 4.50M | 4.49M | 4.37M | 4.31M | 4.25M |
| Total Amortization of Deferred Charges | 446.00K | 444.00K | 465.00K | 505.00K | 502.00K |
| Total Other Non-Cash Items | 28.97M | 27.35M | 28.91M | 113.28M | 28.53M |
| Change in Net Operating Assets | -23.54M | -2.86M | 9.17M | -5.81M | -23.32M |
| Cash from Operations | 9.79M | 8.26M | -9.50M | -18.28M | 10.72M |
| Capital Expenditure | -6.69M | -4.09M | -6.21M | -2.97M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.29M | 24.63M | 64.34M | 12.15M | 8.08M |
| Cash from Investing | -14.98M | 20.54M | 58.13M | 9.19M | 5.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -40.76M | -- | 0.00 |
| Issuance of Common Stock | 2.60M | -- | 1.05M | -- | 2.30M |
| Repurchase of Common Stock | -- | -1.57M | -- | -4.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.60M | -1.57M | -39.71M | -4.69M | 2.30M |
| Foreign Exchange rate Adjustments | 1.27M | 605.00K | 1.62M | -1.88M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 27.84M | 10.54M | -15.66M | 20.20M |