Tandem Diabetes Care Inc (TNDM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.72M
Year ended 2025-12-31
-$5.52M
Trailing 12 months to 2026-06-30
$111.36M2012-12-31: -$33.47M2013-12-31: -$47.76M2014-12-31: -$61.38M2015-12-31: -$58.76M2016-12-31: -$61.17M2017-12-31: -$66.14M2018-12-31: -$8.32M2019-12-31: $41.91M2020-12-31: $24.67M2021-12-31: $111.36M2022-12-31: $50.46M2023-12-31: -$31.81M2024-12-31: $24.23M2025-12-31: -$9.72M-$9.72M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$9.72Mn/m2026-02-19, From 2025-01-01
2024-12-31$24.23Mn/m2026-02-19, From 2024-01-01
2023-12-31-$31.81Mn/m2026-02-19, From 2023-01-01
2022-12-31$50.46M-54.7%2025-02-26, From 2022-01-01
2021-12-31$111.36M+351.4%2024-02-21, From 2021-01-01
2020-12-31$24.67M-41.1%2023-02-22, From 2020-01-01
2019-12-31$41.91Mn/m2022-02-22, From 2019-01-01
2018-12-31-$8.32Mn/m2021-02-24, From 2018-01-01
2017-12-31-$66.14Mn/m2020-02-24, From 2017-01-01
2016-12-31-$61.17Mn/m2019-02-26, From 2016-01-01
2015-12-31-$58.76Mn/m2018-03-01, From 2015-01-01
2014-12-31-$61.38Mn/m2017-03-08, From 2014-01-01
2013-12-31-$47.76Mn/m2016-02-24, From 2013-01-01
2012-12-31-$33.47Mn/a2015-02-24, From 2012-01-01

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
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
Embecta Corp. (EMBC)2025-09-30$191.70M+437.0%
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%
Orthofix Medical Inc. (OFIX)2025-12-31$33.35M+29.3%
Haemonetics Corp (HAE)2026-03-28$293.22M+61.4%
Alphatec Holdings, Inc. (ATEC)2025-12-31$45.23Mn/m
iRhythm Holdings, Inc. (IRTC)2025-12-31$80.86Mn/m
Penumbra Inc (PEN)2025-12-31$238.66M+41.7%
Merit Medical Systems Inc (MMSI)2025-12-31$297.37M+34.7%

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