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Treace Medical Concepts (TMCI) Cash flow

Treace Medical Concepts Cash Flow

TMCI's free cash flow for Q2 2026 was $-6.90M. For the 2026 fiscal year, TMCI's free cash flow was decreased by $-2.20M and operating cash flow was $-4.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.97M$ -37.17M$ -34.58M$ -30.65M$ -17.19M
$ 13.25M$ 35.38M$ -81.30M$ -76.52M$ -2.71M
$ 2.08M$ 160.00K$ 109.38M$ 20.81M$ 107.65M
$ 10.71M$ 11.35M$ 12.98M$ 19.47M$ 105.83M
$ -29.49M$ -48.76M$ -46.03M$ -45.49M$ -19.90M

Currency in USD

Treace Medical Concepts Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing