Tandem Diabetes Care Inc
NASDAQ:TNDM

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Tandem Diabetes Care Inc
NASDAQ:TNDM
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Price: 37 USD 1.07%
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
Tandem Diabetes Care Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(85)
(80)
(79)
(79)
(79)
(72)
(72)
(71)
(81)
(83)
(87)
(90)
(76)
(73)
(82)
(120)
(138)
(123)
(113)
(55)
(24)
(25)
(17)
(42)
(49)
(34)
(25)
7
22
16
6
(13)
(68)
(95)
(204)
(224)
(209)
(223)
(141)
(137)
(127)
Depreciation & Amortization
4
4
5
5
5
5
5
5
5
6
6
6
6
7
7
7
7
6
6
6
6
6
7
7
9
11
12
13
14
14
14
14
14
14
14
15
15
16
16
16
16
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
14
15
15
15
14
13
12
12
12
12
12
14
13
13
11
8
16
24
32
42
50
58
64
68
64
58
56
54
57
61
66
71
78
85
88
91
90
88
89
90
96
Other Non-Cash Items
22
16
15
15
15
14
14
14
15
17
18
20
19
16
29
69
94
100
107
74
61
73
68
87
92
87
84
66
63
68
74
81
119
135
217
234
202
193
116
106
113
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
1
1
Cash Interest Paid
3
3
3
3
3
3
3
4
4
4
5
6
7
8
8
9
8
11
8
6
5
0
0
0
0
3
0
0
0
4
0
0
7
4
0
0
0
8
0
0
0
Change in Working Capital
0
(2)
(1)
(2)
(4)
(5)
(6)
(2)
2
0
(2)
(3)
(17)
(16)
(11)
(6)
3
9
0
(14)
(7)
(12)
(32)
(13)
(21)
(37)
5
1
8
14
3
(7)
(1)
(5)
(9)
(20)
(27)
(18)
(13)
(6)
3
Cash from Operating Activities
(59)
N/A
(61)
-4%
(60)
+3%
(61)
-3%
(64)
-4%
(59)
+8%
(59)
-1%
(54)
+9%
(58)
-7%
(61)
-6%
(66)
-8%
(67)
-2%
(68)
-1%
(66)
+3%
(58)
+13%
(50)
+14%
(34)
+31%
(8)
+76%
(0)
+99%
10
N/A
37
+263%
42
+14%
25
-39%
37
+47%
29
-23%
25
-14%
74
+200%
87
+18%
107
+22%
111
+4%
97
-13%
75
-23%
64
-14%
51
-21%
18
-64%
5
-72%
(19)
N/A
(32)
-70%
(22)
+32%
(20)
+5%
6
N/A
Investing Cash Flow
Capital Expenditures
(7)
(4)
(3)
(4)
(3)
(6)
(7)
(7)
(8)
(9)
(10)
(9)
(7)
(6)
(4)
(3)
(4)
(3)
(4)
(10)
(14)
(20)
(25)
(33)
(35)
(32)
(29)
(26)
(22)
(24)
(23)
(24)
(43)
(43)
(49)
(46)
(30)
(52)
(47)
(44)
(44)
Other Items
(44)
(31)
(20)
(22)
6
8
26
28
23
19
24
24
16
9
(6)
(36)
(82)
(88)
(77)
(57)
(29)
(37)
0
(109)
(222)
(264)
(306)
(243)
(148)
(163)
(153)
(80)
(36)
76
51
47
(4)
(34)
(17)
(30)
(1)
Cash from Investing Activities
(51)
N/A
(36)
+31%
(23)
+35%
(26)
-11%
3
N/A
2
-11%
19
+696%
20
+7%
15
-28%
10
-29%
15
+40%
15
+1%
9
-41%
3
-68%
(9)
N/A
(39)
-318%
(86)
-120%
(91)
-6%
(80)
+11%
(67)
+16%
(43)
+37%
(57)
-33%
(25)
+56%
(142)
-469%
(257)
-82%
(296)
-15%
(335)
-13%
(268)
+20%
(170)
+37%
(187)
-10%
(176)
+6%
(104)
+41%
(79)
+24%
33
N/A
2
-95%
1
-41%
(33)
N/A
(86)
-157%
(64)
+25%
(74)
-14%
(45)
+39%
Financing Cash Flow
Net Issuance of Common Stock
130
4
69
69
69
68
3
3
3
2
24
22
26
40
89
112
218
205
136
123
20
24
34
10
33
36
28
56
45
52
52
47
27
18
14
9
8
4
(27)
(34)
(36)
Net Issuance of Debt
(0)
(0)
0
0
0
0
15
15
15
50
0
0
35
0
0
0
(88)
(88)
0
0
0
0
0
279
279
279
0
0
0
0
0
0
0
0
0
0
0
0
61
61
61
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(0)
(0)
(0)
(16)
(16)
(16)
Cash from Financing Activities
130
N/A
4
-97%
69
+1 808%
69
0%
69
N/A
68
0%
18
-73%
18
-2%
18
-1%
52
+192%
59
+13%
57
-3%
61
+7%
32
-47%
81
+151%
104
+28%
122
+17%
117
-4%
49
-59%
35
-28%
20
-43%
24
+22%
34
+39%
289
+757%
312
+8%
314
+1%
307
-3%
56
-82%
45
-20%
52
+15%
52
0%
46
-11%
27
-42%
17
-37%
13
-24%
9
-33%
8
-13%
4
-46%
18
+342%
11
-38%
9
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
0
0
0
0
(0)
1
1
1
0
(0)
(1)
(0)
(0)
Net Change in Cash
20
N/A
(93)
N/A
(14)
+85%
(18)
-29%
8
N/A
12
+57%
(22)
N/A
(16)
+29%
(25)
-62%
2
N/A
8
+407%
5
-36%
2
-59%
(31)
N/A
14
N/A
15
+8%
2
-85%
18
+691%
(32)
N/A
(22)
+30%
14
N/A
9
-33%
34
+265%
184
+444%
83
-55%
43
-48%
46
+7%
(124)
N/A
(17)
+86%
(23)
-36%
(27)
-16%
17
N/A
12
-31%
101
+782%
34
-66%
16
-54%
(44)
N/A
(114)
-157%
(69)
+39%
(83)
-21%
(30)
+63%
Free Cash Flow
Free Cash Flow
(66)
N/A
(66)
+0%
(63)
+4%
(65)
-3%
(67)
-2%
(65)
+3%
(66)
-3%
(61)
+8%
(66)
-7%
(70)
-7%
(76)
-8%
(76)
-1%
(75)
+2%
(72)
+4%
(61)
+15%
(52)
+15%
(38)
+28%
(11)
+70%
(4)
+65%
0
N/A
23
N/A
22
-3%
1
-98%
5
+840%
(6)
N/A
(8)
-25%
45
N/A
62
+37%
85
+38%
88
+3%
74
-16%
50
-32%
21
-58%
8
-65%
(31)
N/A
(41)
-34%
(49)
-18%
(83)
-72%
(69)
+18%
(64)
+6%
(37)
+42%

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