MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,140K
Free Cash flow
$1,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll and related taxe...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments for repurchases of comm...
Prepaid expenses and other asset...
Accounts receivable, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,785
-1,763
10,634
8,209
Depreciation and amortization
1,811
1,639
1,620
1,638
Deferred income taxes
18
24
6,962
1,588
Stock-based compensation expense
2,260
1,780
2,538
1,814
Loss on disposal of property and equipment and intangibles
0
-73
-10
0
Accounts receivable, net
4,921
-5,676
6,619
4,171
Net investment in leases
-271
-556
911
386
Inventories
264
2,556
-2,059
-1,027
Income taxes payable
-3,073
828
-2,219
1,025
Prepaid expenses and other assets
5,049
125
927
1,236
Right of use operating lease assets
55
296
-180
33
Accounts payable
715
2,171
-2,875
-202
Accrued payroll and related taxes
4,574
-8,337
4,651
2,049
Accrued expenses and other liabilities
-818
-9
-195
-1,592
Net cash provided by operating activities
3,254
-339
17,296
10,341
Payments related to acquisition, net of cash acquired
0
6,226
-
-
Purchases of property and equipment
1,281
821
510
1,122
Intangible assets expenditures
38
14
67
32
Payment for exclusive distribution agreement
3,000
-
-
-
Net cash used in investing activities
-4,319
-7,061
-577
-1,154
Payments on note payable
-
-
0
24,750
Proceeds from exercise of common stock options
177
20
212
0
Proceeds from the issuance of common stock from the employee stock purchase plan
1,032
-
549
0
Payments for repurchases of common stock
5,284
1,073
-1
0
Net cash used in financing activities
-4,075
-1,053
762
-24,750
Net decrease in cash
-5,140
-8,453
17,481
-15,563
Cash - beginning of period
74,993
83,446
65,965
94,367
Cash - end of period
69,853
74,993
83,446
65,965
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$7,785K
(3103.70%↑ Y/Y)
Accrued payroll and
related taxes
$4,574K
(187.21%↑ Y/Y)
Stock-based compensation
expense
$2,260K
(-43.57%↓ Y/Y)
Depreciation and
amortization
$1,811K
(-46.50%↓ Y/Y)
Accounts payable
$715K
(-69.17%↓ Y/Y)
Net investment in
leases
-$271K
(-226.51%↓ Y/Y)
Deferred income taxes
$18K
(181.82%↑ Y/Y)
Net cash provided by
operating activities
$3,254K
(-78.56%↓ Y/Y)
Canceled cashflow
$14,180K
Net decrease in cash
-$5,140K
(59.97%↑ Y/Y)
Canceled cashflow
$3,254K
Proceeds from the
issuance of common stock...
$1,032K
(22.42%↑ Y/Y)
Proceeds from exercise of
common stock options
$177K
(1670.00%↑ Y/Y)
Prepaid expenses and
other assets
$5,049K
(6.63%↑ Y/Y)
Accounts receivable, net
$4,921K
(141.52%↑ Y/Y)
Income taxes payable
-$3,073K
Accrued expenses and
other liabilities
-$818K
(-131.87%↓ Y/Y)
Inventories
$264K
(116.98%↑ Y/Y)
Right of use operating
lease assets
$55K
(-80.97%↓ Y/Y)
Net cash used in
investing activities
-$4,319K
(-437.19%↓ Y/Y)
Net cash used in
financing activities
-$4,075K
(85.02%↑ Y/Y)
Canceled cashflow
$1,209K
Payment for exclusive
distribution agreement
$3,000K
Purchases of property and
equipment
$1,281K
(71.26%↑ Y/Y)
Intangible assets
expenditures
$38K
(-32.14%↓ Y/Y)
Payments for repurchases
of common stock
$5,284K
(-80.11%↓ Y/Y)
Buy us a coffee
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)