Tactile Systems Technology, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.1M | $17.0M | $28.5M | $-17.9M | $-11.8M | $-620.0K | $11.0M | $6.6M |
| Depreciation & Amortization | $6.6M | $6.8M | $6.5M | $6.3M | $3.7M | $2.8M | $3.5M | $3.7M |
| Depreciation | $2.9M | $3.0M | $2.7M | $2.5M | $2.3M | $2.4M | $3.0M | $3.3M |
| Amortization | $3.7M | $3.8M | $3.8M | $3.8M | $1.4M | $400.0K | $500.0K | $400.0K |
| Stock-Based Compensation | $8.4M | $7.8M | $7.5M | $9.6M | $10.2M | $10.7M | $9.8M | $8.0M |
| Net Cash from Operating Activities | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M | $9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $2.4M | $2.3M | $1.8M | $2.1M | $2.1M | $5.4M | $4.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-2.5M | $-2.5M | $-1.9M | $-82.2M | $20.2M | $-2.3M | $-14.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $26.6M | $3.5M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-51.2M | $-4.8M | $5.7M | $-9.6M | $59.9M | $2.1M | $2.5M | $1.9M |
| Net Change in Cash | — | — | — | — | — | — | — | $-3.9M |
| Free Cash Flow | $40.4M | $38.3M | $33.5M | $3.4M | $528.0K | $735.0K | $-2.9M | $4.8M |