Treace Medical Concepts, Inc. (TMCI)
NASDAQ · Healthcare
Treace Medical Concepts, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -16.0M | -37.2M | -34.6M | -30.6M | -17.2M | -4.5M | -7.7M |
| Depreciation & Amort. | 10.6M | 8.4M | 5.4M | 2.1M | 685,000 | 1.2M | 793,000 |
| Investing Activities | |||||||
| Capital Expenditure | 13.5M | 11.6M | 11.5M | 14.8M | 2.7M | 1.1M | 1.2M |
| Free Cash Flow | -29.5M | -48.8M | -46.0M | -45.5M | -19.9M | -5.6M | -8.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Treace Medical Concepts, Inc. Cash Flow — FAQ
Treace Medical Concepts, Inc. (TMCI) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TMCI's cash flow history?
The chart and table above show Treace Medical Concepts, Inc.'s cash flow by year and by quarter, including the growth rate.