Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Tactile Systems Technology (TCMD)
- 29.860
- -0.650-2.13%
Close Jan 22 16:00 ET
- 29.860
- 0.0000.00%
Post 20:01 ET
666.94MMarket Cap39.29P/E (TTM)
30.910High29.680Low256.59KVolume30.520Open30.510Prev Close7.71MTurnover1.29%Turnover Ratio42.66P/E (Static)22.34MShares31.38052wk High3.25P/B592.01MFloat Cap8.61052wk Low--Dividend TTM19.83MShs Float76.630Historical High--Div Yield TTM4.03%Range %6.280Historical Low30.063Avg Price1Lot Size
Tactile Systems Technology (TCMD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.83%10.34M | 12.29%14.76M | -54.87%417K | 13.53%40.66M | -10.77%16.34M | 150.39%10.26M | -5.51%13.14M | 284.06%924K | 587.58%35.82M | 375.05%18.31M |
| Net income from continuing operations | 59.24%8.21M | -25.15%3.22M | -34.63%-2.97M | -40.52%16.96M | 18.46%9.72M | -76.88%5.16M | 4,398.00%4.3M | -17.13%-2.21M | 259.60%28.52M | 77.49%8.2M |
| Operating gains losses | --0 | --63K | --5K | 10,166.67%308K | --0 | --254K | ---- | ---- | -85.00%3K | --0 |
| Depreciation and amortization | -5.54%1.64M | -3.04%1.66M | 5.63%1.73M | 4.62%6.8M | 8.65%1.72M | 5.28%1.73M | 4.33%1.71M | 0.31%1.63M | 3.70%6.5M | -0.88%1.58M |
| Deferred tax | 610.61%1.59M | -140.35%-274K | 200.00%252K | 105.51%1.07M | 5.15%1.41M | 98.50%-311K | ---114K | --84K | -60,456.25%-19.38M | 2,832.65%1.34M |
| Other non cash items | ---- | ---- | ---- | 99.67%-8K | ---- | ---- | ---- | ---- | -120.56%-2.44M | -95.90%39K |
| Change In working capital | -314.77%-2.91M | 52.88%8.15M | -5.45%-658K | -48.96%7.71M | -68.58%1.65M | -51.75%1.35M | -46.62%5.33M | 78.71%-624K | 426.15%15.1M | 201.00%5.24M |
| -Change in receivables | -246.45%-4.17M | 161.22%2.61M | 38.69%9.24M | -61.43%9.17M | -130.39%-1.34M | -17.88%2.85M | -88.94%998K | -3.18%6.67M | 252.80%23.78M | 152.64%4.41M |
| -Change in inventory | 144.08%1.03M | -12.11%1.76M | -111.94%-201K | 546.73%3.86M | 158.50%2.51M | 26.80%-2.33M | 763.79%2M | -45.88%1.68M | 115.28%597K | 1,033.65%971K |
| -Change in prepaid assets | 16.49%-1.24M | -639.72%-2.28M | -211.56%-2.45M | -5,556.94%-3.93M | -572.79%-2.09M | -551.22%-1.48M | 17.83%423K | 25.47%-787K | 107.58%72K | 173.38%441K |
| -Change in payables and accrued expense | -29.36%1.28M | 261.43%4.97M | 27.70%-5.33M | 101.57%167K | 408.30%4.35M | 218.20%1.81M | -3.24%1.37M | 35.22%-7.37M | -162.53%-10.63M | -67.30%855K |
| -Change in other current assets | -0.24%-419K | -90.47%61K | -13,450.00%-267K | 163.38%187K | 98.65%-37K | -194.37%-418K | -77.85%640K | -97.18%2K | -57.74%71K | -205.81%-2.75M |
| -Change in other working capital | ---- | 1,146.00%1.05M | -101.58%-1.66M | -244.07%-1.75M | -171.74%-942K | -97.03%115K | 97.06%-100K | -44.21%-822K | 188.10%1.21M | 199.24%1.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.83%10.34M | 12.29%14.76M | -54.87%417K | 13.39%40.66M | -11.00%16.33M | 150.39%10.26M | -5.51%13.14M | 284.06%924K | 588.33%35.86M | 376.06%18.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.00%-1.15M | 24.38%-397K | 18.92%-407K | -0.64%-2.5M | 47.66%-492K | -145.11%-978K | 38.31%-525K | -72.51%-502K | -29.96%-2.48M | -1,346.15%-940K |
| Capital expenditure reported | -14.29%-32K | ---- | ---- | 25.48%-117K | 20.00%-32K | -55.56%-28K | ---- | ---- | -12.14%-157K | ---40K |
| Net PPE purchase and sale | -18.11%-1.12M | 24.39%-369K | 21.37%-379K | -2.41%-2.38M | 48.89%-460K | -149.34%-950K | 39.15%-488K | -100.00%-482K | -31.37%-2.32M | -2,268.42%-900K |
| Net intangibles purchase and sale | ---- | ---- | -40.00%-28K | ---- | ---- | ---- | ---- | 60.00%-20K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.00%-1.15M | 24.38%-397K | 18.92%-407K | -0.64%-2.5M | 47.66%-492K | -145.11%-978K | 38.31%-525K | -72.51%-502K | -29.96%-2.48M | -1,346.15%-940K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,200.00%-24.75M | -5,676.61%-16.45M | -1,336.32%-10.76M | -184.19%-4.82M | 83.85%-3.62M | 14.09%-750K | 106.07%295K | -102.21%-749K | 159.69%5.73M | -323.96%-22.42M |
| Net issuance payments of debt | -3,200.00%-24.75M | 0.00%-750K | 0.00%-750K | 84.81%-3M | 95.71%-750K | 0.00%-750K | 0.00%-750K | 0.00%-750K | -229.17%-19.75M | -2,233.33%-17.5M |
| Net common stock issuance | --0 | ---16.54M | ---10.02M | -110.13%-3.51M | ---3.51M | --0 | --0 | --0 | --34.63M | --0 |
| Proceeds from stock option exercised by employees | --0 | -19.33%843K | 900.00%10K | 8.30%1.68M | -3.33%638K | --0 | 17.02%1.05M | --1K | 8.06%1.56M | 42.55%660K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.34%-10.7M | -11.50%-5.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,200.00%-24.75M | -5,676.61%-16.45M | -1,336.32%-10.76M | -184.19%-4.82M | 83.85%-3.62M | 14.09%-750K | 106.07%295K | -102.21%-749K | 159.69%5.73M | -323.96%-22.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.74%81.53M | 37.74%83.62M | 54.62%94.37M | 178.32%61.03M | 24.40%82.15M | 16.46%73.62M | 10.35%60.71M | 178.32%61.03M | -22.32%21.93M | 181.89%66.04M |
| Current changes in cash | -282.49%-15.56M | -116.19%-2.09M | -3,186.85%-10.75M | -14.76%33.33M | 344.27%12.22M | 201.98%8.53M | 57.44%12.91M | -100.99%-327K | 720.70%39.1M | -234.20%-5M |
| End cash Position | -19.70%65.97M | 10.74%81.53M | 37.74%83.62M | 54.62%94.37M | 54.62%94.37M | 24.40%82.15M | 16.46%73.62M | 10.35%60.71M | 178.32%61.03M | 178.32%61.03M |
| Free cash flow | -0.98%9.19M | 13.92%14.36M | -97.63%10K | 14.30%38.15M | -9.02%15.84M | 150.96%9.28M | -3.47%12.61M | 153.22%422K | 914.72%33.37M | 360.76%17.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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