Treace Medical Concepts, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-17.2M | $-19.9M | $2.7M | $3.4M |
| FY2022 | $-30.6M | $-45.5M | $14.8M | $8.1M |
| FY2023 | $-34.6M | $-46.0M | $11.5M | $17.4M |
| FY2024 | $-37.2M | $-48.8M | $11.6M | $30.6M |
| FY2025 | $-16.0M | $-29.5M | $13.5M | $33.8M |