TACTILE SYSTEMS TECHNOLOGY INC Cash Flow Statement
TCMD / Health Care|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
TACTILE SYSTEMS TECHNOLOGY INC generated $43M in operating cash flow and $40M in free cash flow in FY2025. Free cash flow margin was 12.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M | -$620.0K | $11.0M | $6.6M | $5.9M | $2.9M | $1.4M | $2.1M |
| Depreciation & Amortization | $6.6M | $6.8M | $6.5M | $6.3M | $3.7M | $2.8M | $3.5M | $3.7M | $1.8M | $799.0K | $827.0K | $706.0K |
| Operating Cash Flow | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M | $9.0M | $4.2M | $7.0M | $2.4M | -$991.0K |
| Capital Expenditures | $2.4M | $2.4M | $2.3M | $1.8M | $2.1M | $2.1M | $5.4M | $4.2M | $3.7M | $775.0K | $592.0K | $353.0K |
| Free Cash Flow | $40.4M | $38.3M | $33.5M | $3.4M | $528.0K | $735.0K | -$2.9M | $4.8M | $446.0K | $6.3M | $1.8M | -$1.3M |
| Share Buybacks | $26.6M | $3.5M | - | - | - | - | - | - | $493.0K | - | - | - |
| FCF Margin | 12.3% | 13.1% | 12.2% | 1.4% | 0.3% | 0.4% | -1.6% | 3.4% | 0.4% | 7.4% | 2.9% | -2.8% |