TACTILE SYSTEMS TECHNOLOGY INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+5.9% +$963K
$17M
Free Cash Flow↑+5.8% +$913K
$17M
Investing Cash Flow↑+18.9% +$95K
$-407K
Financing Cash Flow
$762K
Capex↑+10.9% +$50K
$510K
Stock Buybacks
$0
Stock-Based Comp↑+37.2% +$688K
$3M
D&A↓-5.4% -$93K
$2M
SBC Allocated Expense↑+37.2% +$688K
$3M
SBC Unrecognized Cost
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