Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Treace Medical Concepts (TMCI)
- 2.650
- -0.050-1.85%
Close Jan 15 15:59 ET
- 2.650
- 0.0000.00%
Post 16:10 ET
168.85MMarket Cap-3.31P/E (TTM)
2.750High2.640Low631.66KVolume2.700Open2.700Prev Close1.71MTurnover1.33%Turnover RatioLossP/E (Static)63.72MShares10.79052wk High1.89P/B126.36MFloat Cap2.36052wk Low--Dividend TTM47.68MShs Float37.170Historical High--Div Yield TTM4.07%Range %2.360Historical Low2.699Avg Price1Lot Size
Treace Medical Concepts (TMCI) 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 | 23.22%-9.09M | 78.05%-3.05M | 158.14%4.2M | -7.50%-37.17M | -890.79%-4.21M | -24.48%-11.84M | -66.73%-13.9M | 58.16%-7.22M | -12.81%-34.58M | 109.93%532K |
| Net income from continuing operations | -6.04%-16.29M | 17.96%-17.4M | 14.75%-15.92M | -12.55%-55.74M | 92.02%-501K | 12.33%-15.36M | -72.81%-21.21M | -38.81%-18.68M | -15.68%-49.53M | -42.36%-6.28M |
| Depreciation and amortization | 28.79%2.78M | 21.74%2.58M | 28.92%2.46M | 57.31%8.42M | 26.46%2.24M | 37.92%2.16M | 93.24%2.12M | 106.60%1.91M | 150.91%5.35M | 92.91%1.77M |
| Other non cash items | 342.08%1.16M | -9.82%661K | 10.83%839K | 7.49%3.19M | 207.20%2.18M | -157.28%-480K | -0.95%733K | 11.82%757K | 6.16%2.96M | 20.61%708K |
| Change In working capital | 22.20%-4.67M | 137.46%1.49M | 394.80%7.7M | -161.04%-25.43M | -1,022.16%-17.01M | -868.25%-6M | -240.29%-3.98M | 119.86%1.56M | -67.72%-9.74M | 73.84%-1.52M |
| -Change in receivables | -311.67%-2.56M | -71.89%696K | 18.77%9.29M | 38.86%-5.69M | -28.09%-17.19M | -45.95%1.21M | 229.84%2.48M | 106.20%7.82M | 15.74%-9.3M | -20.95%-13.42M |
| -Change in inventory | 141.72%973K | 17.75%-4.46M | 119.88%1.32M | -1.65%-10.01M | 6,401.49%4.36M | 27.37%-2.33M | -54.17%-5.42M | -107.43%-6.62M | -12.30%-9.85M | 102.44%67K |
| -Change in prepaid assets | -194.18%-615K | -176.49%-1.29M | 191.57%1.37M | 280.66%2.19M | 840.66%1.35M | 6.53%653K | 347.79%1.68M | -55.24%-1.5M | -81.14%-1.21M | -146.67%-182K |
| -Change in payables and accrued expense | 72.12%-1.74M | 461.40%7.59M | -244.62%-3.47M | -186.17%-9.22M | -125.93%-3.28M | -463.08%-6.23M | -163.69%-2.1M | 134.44%2.4M | -8.88%10.7M | 64.33%12.64M |
| -Change in other current assets | 119.87%62K | ---289K | ---76K | ---330K | ---18K | ---312K | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | -172.47%-829K | -21.14%-768K | -19.48%-785K | -1,978.15%-2.47M | -277.60%-2.33M | 298.96%1.14M | -140.90%-634K | -37.45%-657K | -103.87%-119K | -1,611.11%-616K |
| -Change in other working capital | --36K | --0 | -46.73%57K | 142.50%97K | ---- | ---- | 53.85%20K | 328.00%107K | --40K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.22%-9.09M | 78.05%-3.05M | 158.14%4.2M | -7.50%-37.17M | -890.79%-4.21M | -24.48%-11.84M | -66.73%-13.9M | 58.16%-7.22M | -12.81%-34.58M | 109.93%532K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.59%8.74M | -114.52%-3.26M | -150.40%-1.89M | 143.51%35.38M | -31.68%3.42M | 25.36%5.76M | 315.23%22.43M | 104.67%3.76M | -6.25%-81.3M | 107.82%5.01M |
| Net PPE purchase and sale | 1.89%-2.81M | -175.71%-4.77M | 9.78%-3.54M | -1.18%-11.59M | -36.74%-3.07M | 18.22%-2.86M | 59.13%-1.73M | -165.70%-3.93M | 22.78%-11.46M | 3.60%-2.25M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---20M | --0 |
| Net investment purchase and sale | 33.84%11.55M | -93.75%1.51M | -78.54%1.65M | 194.24%46.97M | -10.48%6.5M | 6.52%8.63M | 74.99%24.16M | 109.73%7.69M | 19.19%-49.84M | 111.76%7.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.59%8.74M | -114.52%-3.26M | -150.40%-1.89M | 143.51%35.38M | -31.68%3.42M | 25.36%5.76M | 315.23%22.43M | 104.67%3.76M | -6.25%-81.3M | 107.82%5.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.00%-10K | 217.36%987K | -52.43%-282K | -99.85%160K | -84.24%26K | -94.97%8K | -73.64%311K | -100.17%-185K | 425.73%109.38M | -44.44%165K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --107.53M | --0 |
| Proceeds from stock option exercised by employees | 2,912.50%241K | -62.70%116K | 128.85%119K | -77.10%428K | -67.98%57K | -94.97%8K | -73.64%311K | -85.23%52K | -14.54%1.87M | -40.07%178K |
| Net other financing activities | ---251K | --871K | -69.20%-401K | -1,961.54%-268K | ---31K | --0 | --0 | ---237K | 98.69%-13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.00%-10K | 217.36%987K | -52.43%-282K | -99.85%160K | -84.24%26K | -94.97%8K | -73.64%311K | -100.17%-185K | 425.73%109.38M | -44.44%165K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.71%8.05M | 43.26%13.37M | -12.57%11.35M | -33.33%12.98M | 66.39%12.11M | 51.07%18.18M | -68.48%9.33M | -33.33%12.98M | -81.60%19.47M | -91.78%7.28M |
| Current changes in cash | 93.97%-366K | -160.13%-5.32M | 155.43%2.02M | 74.86%-1.63M | -113.32%-760K | -27.62%-6.07M | 150.33%8.85M | -135.98%-3.65M | 92.48%-6.49M | 108.26%5.7M |
| End cash Position | -36.53%7.69M | -55.71%8.05M | 43.26%13.37M | -12.57%11.35M | -12.57%11.35M | 66.39%12.11M | 51.07%18.18M | -68.48%9.33M | -33.33%12.98M | -33.33%12.98M |
| Free cash flow | 19.07%-11.9M | 49.97%-7.82M | 105.88%655K | -5.92%-48.76M | -324.30%-7.28M | -12.99%-14.71M | -24.35%-15.63M | 40.50%-11.15M | -1.20%-46.03M | 77.69%-1.72M |
| 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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