$TNDM Cashflow Statement | Understand Stock

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$TNDM

$18.06 +$0.03 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$204.7M 113.18% YoY	-$96.03M -56.86% YoY	-$222.6M 135.33% YoY	-$94.59M -707.7% YoY	$15.57M -145.27% YoY
Depreciation, Depletion And Amortization	$17.67M 6.38% YoY	$16.61M 5.68% YoY	$15.72M 9.67% YoY	$14.33M 3.5% YoY	$13.85M 32.48% YoY
Cash From Operating Activities	-$9.721M -140.13% YoY	$24.23M -176.16% YoY	-$31.81M -163.04% YoY	$50.46M -54.68% YoY	$111.4M 351.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.95M 3.73% YoY	$19.23M -28.25% YoY	$26.80M -21.39% YoY	$34.10M 140.46% YoY	$14.18M -48.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$92.82M 120.21% YoY	$42.15M -223.48% YoY	-$34.14M -144.85% YoY	$76.12M -146.6% YoY	-$163.4M -38.06% YoY
Cash From Investing Activities	$72.88M -410.35% YoY	-$23.48M -72.61% YoY	-$85.74M -358.5% YoY	$33.17M -117.75% YoY	-$186.9M -36.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$36.73M 777.87% YoY	$4.184M -76.05% YoY	$17.47M -65.97% YoY	$51.34M -23.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.37M -618.31% YoY	$8.367M 103.43% YoY	$4.113M -75.63% YoY	$16.88M -67.5% YoY	$51.93M -83.48% YoY
NET CHANGE
Cash From Operating Activities	-$9.721M -140.13% YoY	$24.23M -176.16% YoY	-$31.81M -163.04% YoY	$50.46M -54.68% YoY	$111.4M 351.41% YoY
Cash From Investing Activities	$72.88M -410.35% YoY	-$23.48M -72.61% YoY	-$85.74M -358.5% YoY	$33.17M -117.75% YoY	-$186.9M -36.88% YoY
Cash From Financing Activities	-$43.37M -618.31% YoY	$8.367M 103.43% YoY	$4.113M -75.63% YoY	$16.88M -67.5% YoY	$51.93M -83.48% YoY
Net Change In Cash	$21.40M 106.44% YoY	$10.37M -109.12% YoY	-$113.6M -212.15% YoY	$101.3M -532.47% YoY	-$23.43M -153.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.721M -140.13% YoY	$24.23M -176.16% YoY	-$31.81M -163.04% YoY	$50.46M -54.68% YoY	$111.4M 351.41% YoY
Capital Expenditures	$19.95M 3.73% YoY	$19.23M -28.25% YoY	$26.80M -21.39% YoY	$34.10M 140.46% YoY	$14.18M -48.26% YoY
Free Cash Flow	-$29.67M -694.09% YoY	$4.994M -108.52% YoY	-$58.61M -458.12% YoY	$16.37M -83.16% YoY	$97.18M -3647.97% 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	-$20.39M -84.38% YoY	-$589.0K -178.01% YoY	-$21.17M -8.97% YoY	-$52.40M 70.05% YoY	-$130.6M 205.64% YoY	$755.0K -102.52% YoY	-$23.25M -29.46% YoY	-$30.81M -13.87% YoY	-$42.72M -65.52% YoY	-$30.00M 89.26% YoY	-$32.96M -32.69% YoY	-$35.78M 137.61% YoY	-$123.9M 741.81% YoY	-$15.85M -246.67% YoY	-$48.97M -945.18% YoY	-$15.06M -475.65% YoY	-$14.72M 191.73% YoY	$10.81M -36.42% YoY	$5.794M -161.59% YoY
Depreciation, Depletion And Amortization	$4.504M 4.48% YoY	$4.495M 5.89% YoY	$4.493M 6.7% YoY	$4.367M 6.3% YoY	$4.311M 6.63% YoY	$4.245M 5.73% YoY	$4.211M 5.28% YoY	$4.108M -3.68% YoY	$4.043M 19.05% YoY	$4.015M 10.27% YoY	$4.000M 14.03% YoY	$4.265M 20.04% YoY	$3.396M -6.39% YoY	$3.641M 3.44% YoY	$3.508M 3.18% YoY	$3.553M 3.44% YoY	$3.628M 4.1% YoY	$3.520M 2.62% YoY	$3.400M 14.09% YoY
Cash From Operating Activities	$11.05M -160.48% YoY	$9.789M -8.66% YoY	$8.264M -69.14% YoY	-$9.496M 80.02% YoY	-$18.28M 128.59% YoY	$10.72M -248.64% YoY	$26.78M N/A	-$5.275M -16.57% YoY	-$7.996M -56.37% YoY	-$7.210M -223.88% YoY	$0.00 -100.0% YoY	-$6.323M -191.62% YoY	-$18.33M -232.8% YoY	$5.820M -70.36% YoY	$23.94M -29.88% YoY	$6.901M -76.11% YoY	$13.80M -51.89% YoY	$19.63M 28.84% YoY	$34.14M 134.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.268M 111.4% YoY	$6.685M -86.49% YoY	$4.092M -21.89% YoY	$6.206M -4.02% YoY	$2.965M -33.48% YoY	$49.47M 79.88% YoY	$5.239M -2.98% YoY	$6.466M -34.63% YoY	$4.457M -49.51% YoY	$27.50M 388.77% YoY	$5.400M -124.49% YoY	$9.892M -178.31% YoY	$8.828M 234.01% YoY	$5.627M -197.93% YoY	-$22.05M 612.44% YoY	-$12.63M 13.29% YoY	$2.643M -25.0% YoY	-$5.746M 40.49% YoY	-$3.095M -54.75% YoY
Acquisitions	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	-$189.2M -1656.91% YoY	-$8.291M -115.22% YoY	$24.63M -268.03% YoY	$64.34M 2098.77% YoY	$12.15M -2128.55% YoY	$54.48M 401.55% YoY	-$14.66M -65.99% YoY	$2.926M -81.23% YoY	-$599.0K -96.58% YoY	$10.86M -73.76% YoY	-$43.10M -646.47% YoY	$15.59M -17.9% YoY	-$17.50M -323.23% YoY	$41.40M -158.26% YoY	$7.887M -121.84% YoY	$18.99M -135.42% YoY	$7.840M -405.06% YoY	-$71.07M 27.99% YoY	-$36.11M -72.43% YoY
Cash From Investing Activities	-$195.4M -2227.67% YoY	-$14.98M -398.92% YoY	$20.54M -203.22% YoY	$58.13M -1742.09% YoY	$9.186M -281.69% YoY	$5.010M -130.29% YoY	-$19.90M -59.06% YoY	-$3.540M -162.13% YoY	-$5.056M -80.8% YoY	-$16.54M -146.23% YoY	-$48.60M 243.15% YoY	$5.698M -10.37% YoY	-$26.33M -606.62% YoY	$35.78M -146.57% YoY	-$14.16M -63.87% YoY	$6.357M -109.82% YoY	$5.197M -185.28% YoY	-$76.82M 28.82% YoY	-$39.20M -71.55% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$31.51M 5724.58% YoY	N/A N/A	N/A N/A	N/A N/A	-$541.0K -115.53% YoY	N/A N/A	N/A N/A	N/A N/A	$3.484M 11.13% YoY	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	$274.2M -5948.14% YoY	$2.604M 13.12% YoY	-$1.570M -65.26% YoY	-$39.71M 1222.88% YoY	-$4.688M -134.51% YoY	$2.302M -11.9% YoY	-$4.519M 137.84% YoY	-$3.002M -176.04% YoY	$13.59M -2611.28% YoY	$2.613M -57.16% YoY	-$1.900M 145.48% YoY	$3.948M -50.96% YoY	-$541.0K -115.46% YoY	$6.100M -61.6% YoY	-$774.0K -104.11% YoY	$8.051M -40.91% YoY	$3.500M -2.04% YoY	$15.89M 72.49% YoY	$18.85M -37.02% YoY
NET CHANGE
Cash From Operating Activities	$11.05M -160.48% YoY	$9.789M -8.66% YoY	$8.264M -69.14% YoY	-$9.496M 80.02% YoY	-$18.28M 128.59% YoY	$10.72M -248.64% YoY	$26.78M N/A	-$5.275M -16.57% YoY	-$7.996M -56.37% YoY	-$7.210M -223.88% YoY	$0.00 -100.0% YoY	-$6.323M -191.62% YoY	-$18.33M -232.8% YoY	$5.820M -70.36% YoY	$23.94M -29.88% YoY	$6.901M -76.11% YoY	$13.80M -51.89% YoY	$19.63M 28.84% YoY	$34.14M 134.51% YoY
Cash From Investing Activities	-$195.4M -2227.67% YoY	-$14.98M -398.92% YoY	$20.54M -203.22% YoY	$58.13M -1742.09% YoY	$9.186M -281.69% YoY	$5.010M -130.29% YoY	-$19.90M -59.06% YoY	-$3.540M -162.13% YoY	-$5.056M -80.8% YoY	-$16.54M -146.23% YoY	-$48.60M 243.15% YoY	$5.698M -10.37% YoY	-$26.33M -606.62% YoY	$35.78M -146.57% YoY	-$14.16M -63.87% YoY	$6.357M -109.82% YoY	$5.197M -185.28% YoY	-$76.82M 28.82% YoY	-$39.20M -71.55% YoY
Cash From Financing Activities	$274.2M -5948.14% YoY	$2.604M 13.12% YoY	-$1.570M -65.26% YoY	-$39.71M 1222.88% YoY	-$4.688M -134.51% YoY	$2.302M -11.9% YoY	-$4.519M 137.84% YoY	-$3.002M -176.04% YoY	$13.59M -2611.28% YoY	$2.613M -57.16% YoY	-$1.900M 145.48% YoY	$3.948M -50.96% YoY	-$541.0K -115.46% YoY	$6.100M -61.6% YoY	-$774.0K -104.11% YoY	$8.051M -40.91% YoY	$3.500M -2.04% YoY	$15.89M 72.49% YoY	$18.85M -37.02% YoY
Net Change In Cash	$88.69M -666.35% YoY	-$2.583M -114.33% YoY	$27.23M 1051.86% YoY	$8.921M -175.49% YoY	-$15.66M -14208.11% YoY	$18.03M -185.3% YoY	$2.364M -104.68% YoY	-$11.82M -455.61% YoY	$111.0K -100.25% YoY	-$21.14M -144.32% YoY	-$50.50M -660.74% YoY	$3.323M -84.41% YoY	-$44.76M -298.91% YoY	$47.70M -215.5% YoY	$9.006M -34.7% YoY	$21.31M -195.78% YoY	$22.50M -14.05% YoY	-$41.30M 17.39% YoY	$13.79M -114.78% 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	$11.05M -160.48% YoY	$9.789M -8.66% YoY	$8.264M -69.14% YoY	-$9.496M 80.02% YoY	-$18.28M 128.59% YoY	$10.72M -248.64% YoY	$26.78M N/A	-$5.275M -16.57% YoY	-$7.996M -56.37% YoY	-$7.210M -223.88% YoY	$0.00 -100.0% YoY	-$6.323M -191.62% YoY	-$18.33M -232.8% YoY	$5.820M -70.36% YoY	$23.94M -29.88% YoY	$6.901M -76.11% YoY	$13.80M -51.89% YoY	$19.63M 28.84% YoY	$34.14M 134.51% YoY
Capital Expenditures	$6.268M 111.4% YoY	$6.685M -86.49% YoY	$4.092M -21.89% YoY	$6.206M -4.02% YoY	$2.965M -33.48% YoY	$49.47M 79.88% YoY	$5.239M -2.98% YoY	$6.466M -34.63% YoY	$4.457M -49.51% YoY	$27.50M 388.77% YoY	$5.400M -124.49% YoY	$9.892M -178.31% YoY	$8.828M 234.01% YoY	$5.627M -197.93% YoY	-$22.05M 612.44% YoY	-$12.63M 13.29% YoY	$2.643M -25.0% YoY	-$5.746M 40.49% YoY	-$3.095M -54.75% YoY
Free Cash Flow	$4.786M -122.53% YoY	$3.104M -108.01% YoY	$4.172M -80.63% YoY	-$15.70M 33.74% YoY	-$21.24M 70.59% YoY	-$38.76M 11.65% YoY	$21.54M -498.89% YoY	-$11.74M -27.59% YoY	-$12.45M -54.14% YoY	-$34.71M -18086.01% YoY	-$5.400M -111.74% YoY	-$16.22M -183.01% YoY	-$27.15M -343.38% YoY	$193.0K -99.24% YoY	$45.99M 23.51% YoY	$19.53M -51.22% YoY	$11.16M -55.66% YoY	$25.38M 31.3% YoY	$37.24M 74.01% YoY