TREACE MEDICAL CONCEPTS, INC. (TMCI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$7.67M2020: -$4.49M2021: -$17.19M2022: -$30.65M2023: -$34.58M2024: -$37.17M2025: -$15.97M-$15.97M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.97M+57.0%
2024-$37.17M-7.5%
2023-$34.58M-12.8%
2022-$30.65M-78.3%
2021-$17.19M-282.6%
2020-$4.49M+41.4%
2019-$7.67M