Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tactile Systems Technology, Inc. (TCMD) had Increase/Decrease in Cash of $-28.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$85.75M |
|
$8.21M |
|
$20.75M |
|
$65.00M |
|
$74.79M |
|
$10.96M |
|
$0.47M |
|
$11.44M |
|
$11.44M |
|
$8.21M |
|
$8.21M |
|
$8.21M |
|
$8.21M |
|
$10.96M |
|
$12.60M |
|
22.32M |
|
22.51M |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$141.40M |
|
$5.46M |
|
$117.78M |
|
$259.18M |
|
$39.19M |
|
-- |
|
$15.04M |
|
$54.23M |
|
$204.95M |
|
$133.86M |
|
$204.95M |
|
22.34M |
|
| Cash Flow Statement Financials | |
$25.52M |
|
$-1.96M |
|
$-51.96M |
|
$94.37M |
|
$65.97M |
|
|
Increase/Decrease in Cash |
$-28.40M |
$5.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.80% |
|
12.78% |
|
12.78% |
|
-- |
|
13.34% |
|
9.57% |
|
$23.64M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.29 |
|
2.30 |
|
39.10 |
|
4.01% |
|
6.13% |
|
3.17% |
|
4.01% |
|
$9.18 |
|
$1.05 |
|
$1.13 |
|