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Tandem Diabetes Care (TNDM)
NASDAQ:TNDM
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Tandem Diabetes Care (TNDM) Cash flow

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Tandem Diabetes Care Cash Flow

TNDM's free cash flow for Q3 2024 was $21.54M. For the 2024 fiscal year, TNDM's free cash flow was decreased by $-74.98M and operating cash flow was $26.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.29M$ -31.81M$ 50.46M$ 111.36M$ 24.67M$ 41.91M
Investing Cash Flow
$ -45.08M$ -85.74M$ 33.17M$ -186.88M$ -296.06M$ -56.95M
Financing Cash Flow
$ 8.68M$ 4.11M$ 16.88M$ 51.93M$ 314.44M$ 24.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.58M$ 58.87M$ 172.52M$ 71.18M$ 94.61M$ 51.17M
Income Tax Paid Supplemental Data
$ 1.45M$ 1.92M$ 411.00K$ 260.00K$ 177.00K$ 67.00K
Interest Paid Supplemental Data
$ 7.57M$ 7.57M$ 4.31M$ 4.31M$ 2.71M-
Issuance Of Capital Stock
$ -6.42M$ 4.18M$ 17.47M$ 51.34M$ 66.87M$ 23.88M
Issuance Of Debt
$ 60.73M---$ 278.69M-
Repayment Of Debt
$ -246.12M-----
Free Cash Flow
$ -2.65M$ -58.61M$ 16.37M$ 97.18M$ -2.74M$ 22.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Tandem Diabetes Care Cash Flow

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