Tandem Diabetes Care, Inc.
TNDM
$22.72
-$0.41-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.17M | -20.39M | -589.00K | -21.17M | -52.40M |
| Total Depreciation and Amortization | 4.47M | 4.50M | 4.50M | 4.49M | 4.37M |
| Total Amortization of Deferred Charges | 808.00K | 576.00K | 446.00K | 444.00K | 465.00K |
| Total Other Non-Cash Items | 22.76M | 22.69M | 28.97M | 27.35M | 28.91M |
| Change in Net Operating Assets | -41.50M | 3.68M | -23.54M | -2.86M | 9.17M |
| Cash from Operations | -34.63M | 11.05M | 9.79M | 8.26M | -9.50M |
| Capital Expenditure | -4.05M | -6.27M | -6.69M | -4.09M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.29M | -189.18M | -8.29M | 24.63M | 64.34M |
| Cash from Investing | -87.34M | -195.45M | -14.98M | 20.54M | 58.13M |
| Total Debt Issued | 0.00 | 300.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -40.76M |
| Issuance of Common Stock | 2.15M | -- | 2.60M | -- | 1.05M |
| Repurchase of Common Stock | -- | -1.70M | -- | -1.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.14M | -- | -- | -- |
| Cash from Financing | 2.15M | 274.16M | 2.60M | -1.57M | -39.71M |
| Foreign Exchange rate Adjustments | 3.31M | -1.08M | 1.27M | 605.00K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.51M | 88.69M | -1.31M | 27.84M | 10.54M |