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Home/TMCI/Operating cash flow

Treace Medical Concepts, Inc. (TMCI) Operating cash flow 2019–2025

Treace Medical Concepts, Inc. (TMCI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$16.0MFY2025 · since FY2019: -$7.7M → -$16.0M
19202122232425
Fiscal yearValueYoY
FY2025-$16.0M+57.0%
FY2024-$37.2M-7.5%
FY2023-$34.6M-12.8%
FY2022-$30.6M-78.3%
FY2021-$17.2M-282.6%
FY2020-$4.5M+41.4%
FY2019-$7.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TMCI financial trends

TMCI RevenueTMCI Net incomeTMCI Net marginTMCI Gross profitTMCI Gross marginTMCI Operating incomeTMCI Operating marginTMCI Free cash flowTMCI Capital expendituresTMCI Return on equityTMCI Stock buybacksTMCI Dividends paidTMCI Total assetsTMCI Total liabilitiesTMCI Shareholders’ equityTMCI overview →