$TCMD Cashflow Statement | Understand Stock

Understand Stock

$TCMD

$24.98 +$0.61 (2.5%)

Deep Research with AI Research

Overview

$TCMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.09M 12.54% YoY	$16.96M -40.52% YoY	$28.52M -259.6% YoY	-$17.87M 51.27% YoY	-$11.81M 1805.0% YoY
Depreciation, Depletion And Amortization	$6.643M -2.19% YoY	$6.792M 3.87% YoY	$6.539M 4.32% YoY	$6.268M 70.28% YoY	$3.681M 31.75% YoY
Cash From Operating Activities	$42.81M 5.3% YoY	$40.66M 13.39% YoY	$35.86M 588.33% YoY	$5.209M 97.99% YoY	$2.631M -5.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.380M -0.5% YoY	$2.392M 2.93% YoY	$2.324M 30.56% YoY	$1.780M -15.36% YoY	$2.103M 2.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.00K N/A	N/A	$11.00K -100.01% YoY	-$79.83M -455.27% YoY
Cash From Investing Activities	-$2.535M 1.52% YoY	-$2.497M 0.64% YoY	-$2.481M 29.96% YoY	-$1.909M -97.68% YoY	-$82.18M -507.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.56M 657.16% YoY	$3.508M -89.87% YoY	$34.63M 2592.46% YoY	$1.286M -44.38% YoY	$2.312M -20.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.20M 961.3% YoY	-$4.824M -184.19% YoY	$5.730M -159.69% YoY	-$9.600M -116.02% YoY	$59.93M 2737.45% YoY
NET CHANGE
Cash From Operating Activities	$42.81M 5.3% YoY	$40.66M 13.39% YoY	$35.86M 588.33% YoY	$5.209M 97.99% YoY	$2.631M -5.83% YoY
Cash From Investing Activities	-$2.535M 1.52% YoY	-$2.497M 0.64% YoY	-$2.481M 29.96% YoY	-$1.909M -97.68% YoY	-$82.18M -507.27% YoY
Cash From Financing Activities	-$51.20M 961.3% YoY	-$4.824M -184.19% YoY	$5.730M -159.69% YoY	-$9.600M -116.02% YoY	$59.93M 2737.45% YoY
Net Change In Cash	-$10.92M -132.76% YoY	$33.33M -14.76% YoY	$39.10M -720.7% YoY	-$6.300M -67.9% YoY	-$19.63M -178.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.81M 5.3% YoY	$40.66M 13.39% YoY	$35.86M 588.33% YoY	$5.209M 97.99% YoY	$2.631M -5.83% YoY
Capital Expenditures	$2.380M -0.5% YoY	$2.392M 2.93% YoY	$2.324M 30.56% YoY	$1.780M -15.36% YoY	$2.103M 2.14% YoY
Free Cash Flow	$40.43M 5.67% YoY	$38.26M 14.11% YoY	$33.53M 877.87% YoY	$3.429M 549.43% YoY	$528.0K -28.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.763M -40.72% YoY	$10.63M 9.45% YoY	$8.209M 59.24% YoY	$3.217M -25.15% YoY	-$2.974M 34.63% YoY	$9.716M 18.46% YoY	$5.155M -76.88% YoY	$4.298M -4398.0% YoY	-$2.209M 17.13% YoY	$8.202M 77.49% YoY	$22.30M -1078.46% YoY	-$100.0K -97.84% YoY	-$1.886M -87.89% YoY	$4.621M -161.65% YoY	-$2.279M -32.07% YoY	-$4.640M -455.56% YoY	-$15.57M 587.03% YoY	-$7.495M -161.89% YoY	-$3.355M -238.41% YoY
Depreciation, Depletion And Amortization	$1.639M -5.04% YoY	$1.620M -5.43% YoY	$1.638M -5.54% YoY	$1.659M -3.04% YoY	$1.726M 5.63% YoY	$1.713M 5.81% YoY	$1.734M 5.09% YoY	$1.711M 4.33% YoY	$1.634M 0.31% YoY	$1.619M 1.31% YoY	$1.650M -0.3% YoY	$1.640M 8.75% YoY	$1.629M 8.1% YoY	$1.598M 4.38% YoY	$1.655M 91.77% YoY	$1.508M 136.73% YoY	$1.507M 131.13% YoY	$1.531M 121.88% YoY	$863.0K 32.77% YoY
Cash From Operating Activities	-$339.0K -181.29% YoY	$17.30M 5.9% YoY	$10.34M 0.83% YoY	$14.76M 12.29% YoY	$417.0K -54.87% YoY	$16.33M -11.02% YoY	$10.26M 150.76% YoY	$13.14M -5.51% YoY	$924.0K -284.06% YoY	$18.35M 376.13% YoY	$4.090M 81.46% YoY	$13.91M 503.17% YoY	-$502.0K -84.34% YoY	$3.855M -31.23% YoY	$2.254M -313.04% YoY	$2.306M -306.45% YoY	-$3.206M 300.75% YoY	$5.606M 11.23% YoY	-$1.058M -118.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$821.0K 116.62% YoY	$577.0K 17.28% YoY	$1.154M 18.0% YoY	$397.0K -26.07% YoY	$379.0K -21.37% YoY	$492.0K -47.72% YoY	$978.0K 144.5% YoY	$537.0K -36.9% YoY	$482.0K 65.64% YoY	$941.0K 1138.16% YoY	$400.0K -128.01% YoY	$851.0K -453.11% YoY	$291.0K 122.14% YoY	$76.00K -108.03% YoY	-$1.428M 114.74% YoY	-$241.0K -44.34% YoY	$131.0K -47.39% YoY	-$947.0K 89.4% YoY	-$665.0K -34.8% YoY
Acquisitions	$6.226M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.226M N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	$11.00K N/A	N/A	N/A	N/A	$0.00 N/A	-$79.83M -1437.17% YoY
Cash From Investing Activities	-$7.061M 1634.89% YoY	-$577.0K 17.28% YoY	-$1.154M 18.0% YoY	-$397.0K -24.38% YoY	-$407.0K -18.92% YoY	-$492.0K -47.72% YoY	-$978.0K 144.5% YoY	-$525.0K -38.31% YoY	-$502.0K 72.51% YoY	-$941.0K 1347.69% YoY	-$400.0K -71.99% YoY	-$851.0K 253.11% YoY	-$291.0K 66.29% YoY	-$65.00K -93.14% YoY	-$1.428M -98.23% YoY	-$241.0K -44.34% YoY	-$175.0K -43.73% YoY	-$947.0K 89.4% YoY	-$80.49M -1726.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.073M -89.29% YoY	N/A N/A	N/A N/A	N/A N/A	$10.02M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$34.63M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.053M -90.21% YoY	$762.0K -121.05% YoY	-$24.75M 3200.0% YoY	-$16.45M -5676.61% YoY	-$10.76M 1336.32% YoY	-$3.620M -83.85% YoY	-$750.0K -13.79% YoY	$295.0K -106.07% YoY	-$749.0K -102.21% YoY	-$22.42M 324.06% YoY	-$870.0K 16.0% YoY	-$4.857M -3697.78% YoY	$33.88M -1016.04% YoY	-$5.287M -552.27% YoY	-$750.0K -101.36% YoY	$135.0K -96.28% YoY	-$3.698M -2143.09% YoY	$1.169M 5.32% YoY	$54.95M 30425.56% YoY
NET CHANGE
Cash From Operating Activities	-$339.0K -181.29% YoY	$17.30M 5.9% YoY	$10.34M 0.83% YoY	$14.76M 12.29% YoY	$417.0K -54.87% YoY	$16.33M -11.02% YoY	$10.26M 150.76% YoY	$13.14M -5.51% YoY	$924.0K -284.06% YoY	$18.35M 376.13% YoY	$4.090M 81.46% YoY	$13.91M 503.17% YoY	-$502.0K -84.34% YoY	$3.855M -31.23% YoY	$2.254M -313.04% YoY	$2.306M -306.45% YoY	-$3.206M 300.75% YoY	$5.606M 11.23% YoY	-$1.058M -118.46% YoY
Cash From Investing Activities	-$7.061M 1634.89% YoY	-$577.0K 17.28% YoY	-$1.154M 18.0% YoY	-$397.0K -24.38% YoY	-$407.0K -18.92% YoY	-$492.0K -47.72% YoY	-$978.0K 144.5% YoY	-$525.0K -38.31% YoY	-$502.0K 72.51% YoY	-$941.0K 1347.69% YoY	-$400.0K -71.99% YoY	-$851.0K 253.11% YoY	-$291.0K 66.29% YoY	-$65.00K -93.14% YoY	-$1.428M -98.23% YoY	-$241.0K -44.34% YoY	-$175.0K -43.73% YoY	-$947.0K 89.4% YoY	-$80.49M -1726.14% YoY
Cash From Financing Activities	-$1.053M -90.21% YoY	$762.0K -121.05% YoY	-$24.75M 3200.0% YoY	-$16.45M -5676.61% YoY	-$10.76M 1336.32% YoY	-$3.620M -83.85% YoY	-$750.0K -13.79% YoY	$295.0K -106.07% YoY	-$749.0K -102.21% YoY	-$22.42M 324.06% YoY	-$870.0K 16.0% YoY	-$4.857M -3697.78% YoY	$33.88M -1016.04% YoY	-$5.287M -552.27% YoY	-$750.0K -101.36% YoY	$135.0K -96.28% YoY	-$3.698M -2143.09% YoY	$1.169M 5.32% YoY	$54.95M 30425.56% YoY
Net Change In Cash	-$8.453M -21.35% YoY	$17.48M 43.04% YoY	-$15.56M -282.49% YoY	-$2.091M -116.19% YoY	-$10.75M 3186.85% YoY	$12.22M -344.13% YoY	$8.528M 202.41% YoY	$12.91M 57.44% YoY	-$327.0K -100.99% YoY	-$5.006M 234.4% YoY	$2.820M 3610.53% YoY	$8.201M 272.77% YoY	$33.08M -567.33% YoY	-$1.497M -125.69% YoY	$76.00K -100.29% YoY	$2.200M 5.67% YoY	-$7.079M 661.18% YoY	$5.828M 3.15% YoY	-$26.61M -344.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$339.0K -181.29% YoY	$17.30M 5.9% YoY	$10.34M 0.83% YoY	$14.76M 12.29% YoY	$417.0K -54.87% YoY	$16.33M -11.02% YoY	$10.26M 150.76% YoY	$13.14M -5.51% YoY	$924.0K -284.06% YoY	$18.35M 376.13% YoY	$4.090M 81.46% YoY	$13.91M 503.17% YoY	-$502.0K -84.34% YoY	$3.855M -31.23% YoY	$2.254M -313.04% YoY	$2.306M -306.45% YoY	-$3.206M 300.75% YoY	$5.606M 11.23% YoY	-$1.058M -118.46% YoY
Capital Expenditures	$821.0K 116.62% YoY	$577.0K 17.28% YoY	$1.154M 18.0% YoY	$397.0K -26.07% YoY	$379.0K -21.37% YoY	$492.0K -47.72% YoY	$978.0K 144.5% YoY	$537.0K -36.9% YoY	$482.0K 65.64% YoY	$941.0K 1138.16% YoY	$400.0K -128.01% YoY	$851.0K -453.11% YoY	$291.0K 122.14% YoY	$76.00K -108.03% YoY	-$1.428M 114.74% YoY	-$241.0K -44.34% YoY	$131.0K -47.39% YoY	-$947.0K 89.4% YoY	-$665.0K -34.8% YoY
Free Cash Flow	-$1.160M -3152.63% YoY	$16.72M 5.54% YoY	$9.187M -0.98% YoY	$14.36M 13.92% YoY	$38.00K -91.4% YoY	$15.84M -9.03% YoY	$9.278M 151.44% YoY	$12.61M -3.47% YoY	$442.0K -155.74% YoY	$17.41M 360.81% YoY	$3.690M 0.22% YoY	$13.06M 412.68% YoY	-$793.0K -76.24% YoY	$3.779M -42.33% YoY	$3.682M -1036.9% YoY	$2.547M -472.37% YoY	-$3.337M 218.11% YoY	$6.553M 18.29% YoY	-$393.0K -105.82% YoY