Treace Medical Concepts, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-895.0K | $-1.6M | $674.0K | $209.0K |
| Jun 2020 | $-1.8M | $-2.1M | $249.0K | $248.0K |
| Sep 2020 | $-4.2M | $-4.3M | $58.0K | $125.0K |
| Dec 2020 | $2.4M | $2.4M | $88.0K | $337.0K |
| Mar 2021 | $-446.0K | $-642.0K | $196.0K | $402.0K |
| Jun 2021 | $-3.7M | $-4.4M | $670.0K | $875.0K |
| Sep 2021 | $-9.3M | $-10.2M | $939.0K | $839.0K |
| Dec 2021 | $-3.8M | $-4.7M | $900.0K | $1.3M |
| Mar 2022 | $-7.2M | $-8.7M | $1.5M | $1.4M |
| Jun 2022 | $-10.6M | $-15.7M | $5.2M | $2.0M |
| Sep 2022 | $-7.5M | $-13.3M | $5.9M | $2.3M |
| Dec 2022 | $-5.4M | $-7.7M | $2.3M | $2.5M |
| Mar 2023 | $-17.3M | $-18.7M | $1.5M | $2.7M |
| Jun 2023 | $-8.3M | $-12.6M | $4.2M | $3.6M |
| Sep 2023 | $-9.5M | $-13.0M | $3.5M | $5.2M |
| Dec 2023 | $532.0K | $-1.7M | $2.2M | $5.9M |
| Mar 2024 | $-7.2M | $-11.1M | $3.9M | $7.4M |
| Jun 2024 | $-13.9M | $-15.6M | $1.7M | $6.7M |
| Sep 2024 | $-11.8M | $-14.7M | $2.9M | $7.9M |
| Dec 2024 | $-4.2M | $-7.3M | $3.1M | $8.6M |
| Mar 2025 | $4.2M | $655.0K | $3.5M | $8.7M |
| Jun 2025 | $-3.1M | $-7.8M | $4.8M | $9.6M |
| Sep 2025 | $-9.1M | $-11.9M | $2.8M | $8.0M |
| Dec 2025 | $-8.0M | $-10.4M | $2.4M | $7.6M |
| Mar 2026 | $7.2M | $4.2M | $3.1M | $8.0M |
| Jun 2026 | $-4.7M | $-6.9M | $2.2M | $6.5M |