Treace Medical Concepts
TMCI
Last Price
52 Week Range
$1.17 - $8.13
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Treace Medical Concepts Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-55.743M | $-59.002M | ||||||
| $8.419M | $10.5M | ||||||
| - | - | ||||||
| $30.603M | $33.823M | ||||||
| $-25.433M | $-8.584M | ||||||
| $4.987M | $7.293M | ||||||
| $-37.167M | $-15.97M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-11.593M | $-13.517M | ||||||
| - | - | ||||||
| $-71.579M | $-40.571M | ||||||
| $118.547M | $67.339M | ||||||
| - | - | ||||||
| $35.375M | $13.251M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | $2.433M | ||||||
| $428K | $546K | ||||||
| - | - | ||||||
| $-268K | $-902K | ||||||
| $0.16M | $2.077M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $12.982M | $11.35M | ||||||
| $-1.632M | $-0.642M | ||||||
| $11.35M | $10.708M | ||||||
| $-37.167M | $-15.97M | ||||||
| $-11.593M | $-13.517M | ||||||
| $-48.76M | $-29.487M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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