Tactile Systems Technology Inc cash flow statement
In fiscal 2025, Tactile Systems Technology Inc's operations generated $42.8m of cash; it spent $2.4m on capital projects, leaving free cash flow of $40.4m. It returned $26.6m through buybacks.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 2 | 7 | 4 | 9 | 3 | 3 | 3 | 5 | 36 | 41 | 43 | 32 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 | 6 | 7 | 7 | 7 | 7 |
| Stock-based pay | 0 | 0 | 2 | 4 | 8 | 10 | 11 | 10 | 10 | 8 | 8 | 8 | 9 |
| Capital spending | 0 | 1 | 1 | 4 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Free cash flow | −1 | 2 | 6 | 0 | 5 | −3 | 1 | 1 | 3 | 34 | 38 | 40 | 29 |
| Free cash flow after stock pay | −1 | 1 | 4 | −4 | −3 | −13 | −10 | −10 | −6 | 26 | 30 | 32 | 20 |
| Share buybacks | — | — | — | 0 | — | — | — | — | — | — | 4 | 27 | 13 |
| Shares issued | — | — | — | 3 | 3 | 3 | 3 | 2 | 1 | 35 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 16 | 0 | 15 | 10 | 17 | −0 | 3 | 12 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 16 | 0 | 14 | 9 | 17 | −1 | 2 | 11 |
| Free cash flow after stock pay | 14 | −2 | 12 | 7 | 14 | −3 | −0 | 9 |
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