| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.97 M USD | -37.17 M USD | -34.58 M USD | -30.65 M USD | -17.19 M USD | -4.49 M USD | -7.67 M USD |
| Depreciation & Amortization | 10.62 M USD | 8.42 M USD | 5.35 M USD | 2.13 M USD | 685000 USD | 1.21 M USD | 793000 USD |
| Stock-Based Compensation | 33.82 M USD | 30.60 M USD | 17.35 M USD | 8.11 M USD | 3.41 M USD | 919000 USD | 815000 USD |
| Capital Expenditures | 13.52 M USD | 11.59 M USD | 11.46 M USD | 14.84 M USD | 2.71 M USD | 1.07 M USD | 1.21 M USD |
| Cash Flow from Investing | 13.25 M USD | 35.38 M USD | -81.30 M USD | -76.52 M USD | -2.71 M USD | -1.07 M USD | -1.21 M USD |
| Cash Flow from Financing | 2.08 M USD | 160000 USD | 109.38 M USD | 20.81 M USD | 107.65 M USD | 11.50 M USD | 19.74 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | -29.49 M USD | -48.76 M USD | -46.03 M USD | -45.49 M USD | -19.90 M USD | -5.56 M USD | -8.88 M USD |
Treace Medical Concepts Inc. specializes in medical device development, focusing primarily on orthopedic solutions. Its flagship product is the Lapiplasty 3D Bunion Correction System, designed to address common deformities associated with bunions. This innovative system allows for precise correction in three dimensions, providing a unique, cutting-edge solution in the podiatric surgery field. Targeting hospitals, surgeons, and healthcare providers, Treace Medical Concepts plays a significant role in the medical sector by offering improved patient outcomes and recovery experiences. Headquartered in Ponte Vedra, Florida, the company supports its distribution through a strong network of sales representatives and medical partnerships in the United States. By integrating research and technology into its product design, Treace Medical Concepts Inc. contributes to advancements in surgical techniques, positioning itself as a pivotal player within the healthcare and medical device industry.