Treace Medical Concepts, Inc.TMCINASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-48.76M
↓ 68% below average
Average (5y)
$-29.10M
Historical baseline
Range
High:$-5.56M
Low:$-48.76M
CAGR
+40.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-48.76M | -5.9% |
| 2023 | $-46.03M | -1.2% |
| 2022 | $-45.49M | -128.6% |
| 2021 | $-19.90M | -257.7% |
| 2020 | $-5.56M | +37.4% |
| 2019 | $-8.88M | - |