$TNDM Cashflow Statement | Understand Stock

$TNDM

$19.22 +$0.32 (1.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Amortization of debt issuance costs
Provision for expected credit losses
Provision (recovery) for inventory obsolescence
Change in fair value of common stock warrants
Operating lease and other impairment charges
Amortization of discount or (accretion of premium) on short-term investments
Benefit for deferred income taxes
Loss from equity method investments
Stock-based compensation expense
Loss on extinguishment of debt
Acquired in-process research and development expenses
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid and other current assets
Other long-term assets
Accounts payable
Accrued expenses
Employee-related liabilities
Deferred revenue
Operating leases and other current liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Investing Activities
Purchases of short-term investments
Proceeds from maturities and redemptions of short-term investments
Proceeds from sales of short-term investments
Purchases of property and equipment
Acquisition of intangible assets and equity investments
Acquisition of in-process research and development
Purchases of equity investments, strategic investments, and intangible assets
Net cash provided by (used in) investing activities

Financing Activities
Proceeds from issuance of convertible senior notes due 2029, net of $9,400 debt issuance costs
Repurchase of $246,740 principal amount of convertible senior notes due 2025
Principal payments on convertible senior notes due 2025
Payment for capped call transactions related to convertible senior notes due 2029
Repurchase and retirement of common stock
Proceeds from exercise of common stock warrants
Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans
Other financing activities
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Supplemental schedule of non-cash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease obligations
Purchases of property and equipment included in accounts payable and accrued expenses
Intangible costs in other long-term liabilities

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