TMCI

TMCI Operating Cash Flow (Statement)

-$14.58MTTM · USD

Period ending:

TMCI FY Cash from OperationsUSD
TMCI FY Cash from Operations2019-12-31: -$7.67M2020-12-31: -$4.49M2021-12-31: -$17.19M2022-12-31: -$30.65M2023-12-31: -$34.58M2024-12-31: -$37.17M2025-12-31: -$15.97M$0.00-$37.17M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TMCI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Treace Medical Concepts Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-15,970,000
-37,167,000
-34,575,000
-30,648,000
-17,193,000
-4,494,000
-7,673,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.