Tandem Diabetes Care Inc. (TNDM)
NASDAQ · Healthcare
Tandem Diabetes Care Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -9.7M | 24.2M | -31.8M | 50.5M | 111.4M | 24.7M | 41.9M | -8.3M | -66.1M | -61.2M |
| Depreciation & Amort. | 17.7M | 16.6M | 15.7M | 14.3M | 13.8M | 10.5M | 6.1M | 5.8M | 6.9M | 5.5M |
| Investing Activities | ||||||||||
| Capital Expenditure | 19.9M | 19.2M | 26.8M | 34.1M | 14.2M | 27.4M | 19.5M | 3.0M | 5.7M | 8.9M |
| Free Cash Flow | -29.7M | 5.0M | -58.6M | 16.4M | 97.2M | -2.7M | 22.4M | -11.3M | -71.9M | -70.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 30.0M | 0 | 0 | — | — | — | — | — | — |
Tandem Diabetes Care Inc. Cash Flow — FAQ
Tandem Diabetes Care Inc. (TNDM) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNDM's cash flow history?
The chart and table above show Tandem Diabetes Care Inc.'s cash flow by year and by quarter, including the growth rate.