Tactile Systems Technology, Inc. Operating Cash Flow
Tactile Systems Technology, Inc. (TCMD) reported Operating Cash Flow of $2.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.25M, a 77.95% decline year-over-year.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$339.00K, a 181.29% decline year-over-year.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.30M, a 5.90% increase year-over-year.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.34M, a 0.83% increase year-over-year.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $42.81M, a 5.30% increase from fiscal 2024.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $40.66M, a 13.39% increase from fiscal 2023.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $35.85M, a 588.33% increase from fiscal 2022.
- Tactile Systems Technology, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.21M, a 97.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.92M 10-Q · filed 2026-08-10 | $20.21M derived: sum of 3 quarters · filed 2026-08-10 | $30.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$339.00K 10-Q · filed 2026-05-04 | $16.96M derived: sum of 2 quarters · filed 2026-05-04 | $27.30M derived: sum of 3 quarters · filed 2026-05-04 | $42.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $27.64M derived: sum of 2 quarters · filed 2026-02-17 | $42.39M derived: sum of 3 quarters · filed 2026-08-10 | $42.81M 10-K · filed 2026-02-17 |
| 2025-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $25.10M derived: sum of 2 quarters · filed 2026-08-10 | $25.52M 10-Q · filed 2025-11-03 | $41.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.17M 10-Q · filed 2026-08-10 | $31.51M derived: sum of 3 quarters · filed 2026-08-10 | $41.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $417.00K 10-Q · filed 2026-05-04 | $16.75M derived: sum of 2 quarters · filed 2026-05-04 | $27.01M derived: sum of 3 quarters · filed 2026-05-04 | $40.15M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $26.59M derived: sum of 2 quarters · filed 2026-02-17 | $39.73M derived: sum of 3 quarters · filed 2026-02-17 | $40.66M 10-K · filed 2026-02-17 |
| 2024-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $23.40M derived: sum of 2 quarters · filed 2025-11-03 | $24.32M 10-Q · filed 2025-11-03 | $42.67M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $14.07M 10-Q · filed 2025-08-04 | $32.42M derived: sum of 3 quarters · filed 2026-02-17 | $36.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $924.00K 10-Q · filed 2025-05-05 | $19.28M derived: sum of 2 quarters · filed 2026-02-17 | $23.37M derived: sum of 3 quarters · filed 2026-02-17 | $37.28M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $22.45M derived: sum of 2 quarters · filed 2026-02-17 | $36.36M derived: sum of 3 quarters · filed 2026-02-17 | $35.85M 10-K · filed 2026-02-17 |
| 2023-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $18.00M derived: sum of 2 quarters · filed 2024-11-04 | $17.50M 10-Q · filed 2024-11-04 | $21.36M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $13.41M 10-Q · filed 2024-08-05 | $17.26M derived: sum of 3 quarters · filed 2025-02-18 | $19.52M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$502.00K 10-Q · filed 2024-05-06 | $3.35M derived: sum of 2 quarters · filed 2025-02-18 | $5.61M derived: sum of 3 quarters · filed 2025-02-18 | $7.91M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $6.11M derived: sum of 2 quarters · filed 2025-02-18 | $8.41M derived: sum of 3 quarters · filed 2025-02-18 | $5.21M 10-K · filed 2025-02-18 |
| 2022-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.56M derived: sum of 2 quarters · filed 2023-11-06 | $1.35M 10-Q · filed 2023-11-06 | $6.96M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$900.00K 10-Q · filed 2023-08-07 | $4.71M derived: sum of 3 quarters · filed 2024-02-20 | $3.65M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$3.21M 10-Q · filed 2023-05-08 | $2.40M derived: sum of 2 quarters · filed 2024-02-20 | $1.34M derived: sum of 3 quarters · filed 2024-02-20 | $225.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.55M derived: sum of 2 quarters · filed 2024-02-20 | $3.43M derived: sum of 3 quarters · filed 2024-02-20 | $2.63M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.17M derived: sum of 2 quarters · filed 2022-11-07 | -$2.98M 10-Q · filed 2022-11-07 | $2.06M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$1.92M 10-Q · filed 2022-08-01 | $3.12M derived: sum of 3 quarters · filed 2023-02-21 | $8.86M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$800.00K 10-Q · filed 2022-05-02 | $4.24M derived: sum of 2 quarters · filed 2023-02-21 | $9.97M derived: sum of 3 quarters · filed 2023-02-21 | $1.08M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $10.77M derived: sum of 2 quarters · filed 2023-02-21 | $1.89M derived: sum of 3 quarters · filed 2023-02-21 | $2.79M 10-K · filed 2023-02-21 |
| 2020-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.15M derived: sum of 2 quarters · filed 2021-11-08 | -$2.25M 10-Q · filed 2021-11-08 | -$2.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$7.98M 10-Q · filed 2021-08-02 | -$7.89M derived: sum of 3 quarters · filed 2022-02-23 | -$6.32M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $909.00K 10-Q · filed 2021-05-03 | $998.00K derived: sum of 2 quarters · filed 2022-02-23 | $2.57M derived: sum of 3 quarters · filed 2022-02-23 | $2.15M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.66M derived: sum of 2 quarters · filed 2022-02-23 | $1.24M derived: sum of 3 quarters · filed 2022-02-23 | $2.51M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.15M derived: sum of 2 quarters · filed 2020-11-02 | $2.42M 10-Q · filed 2020-11-02 | $7.74M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $851.00K 10-Q · filed 2020-08-03 | $6.17M derived: sum of 3 quarters · filed 2021-02-23 | $11.26M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-04 | $6.60M derived: sum of 2 quarters · filed 2021-02-23 | $11.68M derived: sum of 3 quarters · filed 2021-02-23 | $12.45M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $10.41M derived: sum of 2 quarters · filed 2021-02-23 | $11.18M derived: sum of 3 quarters · filed 2021-02-23 | $9.01M 10-K · filed 2021-02-23 |
| 2018-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $5.86M derived: sum of 2 quarters · filed 2019-11-04 | $3.68M 10-Q · filed 2019-11-04 | $7.84M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.40M 10-Q · filed 2019-08-05 | $2.76M derived: sum of 3 quarters · filed 2020-02-26 | $5.81M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$2.17M 10-Q · filed 2019-05-06 | $1.99M derived: sum of 2 quarters · filed 2020-02-26 | $5.03M derived: sum of 3 quarters · filed 2020-02-26 | $2.33M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $7.21M derived: sum of 2 quarters · filed 2020-02-26 | $4.51M derived: sum of 3 quarters · filed 2020-02-26 | $4.19M 10-K · filed 2020-02-26 |
| 2017-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $349.00K derived: sum of 2 quarters · filed 2018-11-05 | $33.00K 10-Q · filed 2018-11-05 | $2.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.02M 10-Q · filed 2018-08-06 | -$318.00K derived: sum of 3 quarters · filed 2019-02-28 | $3.35M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$316.00K 10-Q · filed 2018-05-07 | $2.38M derived: sum of 2 quarters · filed 2019-02-28 | $6.05M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.36M derived: sum of 2 quarters · filed 2019-02-28 | $7.03M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.34M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $671.00K 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $2.40M 10-K · filed 2018-02-26 |
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