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 | -63.32M | -94.55M | -204.71M | -203.37M | -205.45M |
| Total Depreciation and Amortization | 17.96M | 17.86M | 17.67M | 17.42M | 17.13M |
| Total Amortization of Deferred Charges | 2.27M | 1.93M | 1.86M | 1.92M | 1.97M |
| Total Other Non-Cash Items | 101.77M | 107.92M | 198.50M | 198.06M | 200.91M |
| Change in Net Operating Assets | -64.21M | -13.55M | -23.04M | -22.82M | -4.84M |
| Cash from Operations | -5.52M | 19.61M | -9.72M | -8.79M | 9.72M |
| Capital Expenditure | -21.10M | -23.25M | -19.95M | -16.33M | -17.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.13M | -108.51M | 92.82M | 109.19M | 69.91M |
| Cash from Investing | -277.22M | -131.76M | 72.88M | 92.86M | 52.43M |
| Total Debt Issued | 300.00M | 300.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -40.76M | -40.76M | -40.76M | -40.76M |
| Issuance of Common Stock | 4.76M | 3.65M | 3.65M | 3.35M | 3.35M |
| Repurchase of Common Stock | -3.27M | -3.27M | -6.26M | -6.26M | -9.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.14M | -24.14M | -- | 0.00 | 0.00 |
| Cash from Financing | 277.35M | 235.48M | -43.37M | -43.67M | -46.62M |
| Foreign Exchange rate Adjustments | 4.10M | 2.42M | 1.61M | 2.51M | 881.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | 125.75M | 21.40M | 42.91M | 16.42M |