TickerFacts.

Treace Medical Concepts, Inc. (TMCI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.97M
Year ended 2025-12-31
-$14.58M
Trailing 12 months to 2026-06-30
2019-12-31: -$7.67M2020-12-31: -$4.49M2021-12-31: -$17.19M2022-12-31: -$30.65M2023-12-31: -$34.58M2024-12-31: -$37.17M2025-12-31: -$15.97M-$15.97M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$15.97Mn/m2026-02-27, From 2025-01-01
2024-12-31-$37.17Mn/m2026-02-27, From 2024-01-01
2023-12-31-$34.58Mn/m2026-02-27, From 2023-01-01
2022-12-31-$30.65Mn/m2025-02-27, From 2022-01-01
2021-12-31-$17.19Mn/m2024-02-27, From 2021-01-01
2020-12-31-$4.49Mn/m2023-03-08, From 2020-01-01
2019-12-31-$7.67Mn/a2022-03-04, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$15.97Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$675.0Kn/m
Cerus Corp (CERS)2025-12-31$4.84M-57.4%
Orthopediatrics Corp (KIDS)2025-12-31-$4.85Mn/m
Lemaitre Vascular Inc (LMAT)2025-12-31$81.25M+84.1%
Heartflow, Inc. (HTFL)2025-12-31-$54.02Mn/m
SkinHealth Systems Inc. (SKIN)2025-12-31$37.48M+132.3%
Neuronetics, Inc. (STIM)2025-12-31-$20.37Mn/m
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$48.98Mn/m

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