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Tandem Diabetes Care, Inc. (TNDM) Cash From Operations

Annual CFO:

$24.23M+$56.03M(+176.16%)
December 31, 2024

Summary

  • As of today, TNDM annual cash from operations is $24.23 million, with the most recent change of +$56.03 million (+176.16%) on December 31, 2024.
  • During the last 3 years, TNDM annual cash from operations has fallen by -$87.13 million (-78.25%).
  • TNDM annual cash from operations is now -78.25% below its all-time high of $111.36 million, reached on December 31, 2021.

Performance

TNDM Cash From Operations Chart

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Quarterly CFO:

-$9.50M+$8.78M(+48.05%)
June 30, 2025

Summary

  • As of today, TNDM quarterly cash from operations is -$9.50 million, with the most recent change of +$8.78 million (+48.05%) on June 30, 2025.
  • Over the past year, TNDM quarterly cash from operations has dropped by -$4.22 million (-80.02%).
  • TNDM quarterly cash from operations is now -127.81% below its all-time high of $34.14 million, reached on September 30, 2021.

Performance

TNDM Quarterly Cash From Operations Chart

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TTM CFO:

$9.72M-$4.22M(-30.27%)
June 30, 2025

Summary

  • As of today, TNDM TTM cash from operations is $9.72 million, with the most recent change of -$4.22 million (-30.27%) on June 30, 2025.
  • Over the past year, TNDM TTM cash from operations has increased by +$30.15 million (+147.58%).
  • TNDM TTM cash from operations is now -91.27% below its all-time high of $111.36 million, reached on December 31, 2021.

Performance

TNDM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNDM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+176.2%-80.0%+147.6%
3Y3 Years-78.3%-237.6%-87.0%
5Y5 Years-42.2%-161.3%-66.3%

TNDM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-78.3%+176.2%-135.5%+48.2%-84.9%+130.6%
5Y5-Year-78.3%+176.2%-127.8%+48.2%-91.3%+130.6%
All-TimeAll-Time-78.3%+136.6%-127.8%+54.4%-91.3%+114.3%

TNDM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.50M(+48.0%)
$9.72M(-30.3%)
Mar 2025
-
-$18.28M(-270.6%)
$13.94M(-42.4%)
Dec 2024
$24.23M(+176.2%)
$10.72M(-60.0%)
$24.23M(+285.0%)
Sep 2024
-
$26.78M(+607.7%)
$6.29M(+130.8%)
Jun 2024
-
-$5.28M(+34.0%)
-$20.43M(+4.9%)
Mar 2024
-
-$8.00M(-10.8%)
-$21.48M(+32.5%)
Dec 2023
-$31.81M(-163.0%)
-$7.22M(>-9900.0%)
-$31.81M(-69.4%)
Sep 2023
-
$55.00K(+100.9%)
-$18.77M(-467.1%)
Jun 2023
-
-$6.32M(+65.5%)
$5.11M(-72.1%)
Mar 2023
-
-$18.33M(-414.9%)
$18.34M(-63.7%)
Dec 2022
$50.46M(-54.7%)
$5.82M(-75.7%)
$50.46M(-21.5%)
Sep 2022
-
$23.94M(+246.9%)
$64.28M(-13.7%)
Jun 2022
-
$6.90M(-50.0%)
$74.48M(-22.8%)
Mar 2022
-
$13.80M(-29.7%)
$96.47M(-13.4%)
Dec 2021
$111.36M(+351.4%)
$19.64M(-42.5%)
$111.36M(+4.1%)
Sep 2021
-
$34.14M(+18.2%)
$106.96M(+22.4%)
Jun 2021
-
$28.89M(+0.7%)
$87.38M(+18.1%)
Mar 2021
-
$28.68M(+88.3%)
$73.98M(+199.9%)
Dec 2020
$24.67M(-41.1%)
$15.24M(+4.6%)
$24.67M(-14.6%)
Sep 2020
-
$14.56M(-6.0%)
$28.87M(-22.6%)
Jun 2020
-
$15.50M(+175.1%)
$37.33M(+47.0%)
Mar 2020
-
-$20.63M(-206.1%)
$25.40M(-39.4%)
Dec 2019
$41.91M(+603.7%)
$19.44M(-15.5%)
$41.91M(+14.5%)
Sep 2019
-
$23.02M(+545.2%)
$36.60M(+261.6%)
Jun 2019
-
$3.57M(+186.5%)
$10.12M(+6018.1%)
Mar 2019
-
-$4.12M(-129.2%)
-$171.00K(+97.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$8.32M(+87.4%)
$14.13M(+508.8%)
-$8.32M(+75.6%)
Sep 2018
-
-$3.46M(+48.6%)
-$34.09M(+31.3%)
Jun 2018
-
-$6.72M(+45.2%)
-$49.65M(+13.8%)
Mar 2018
-
-$12.27M(-5.4%)
-$57.60M(+12.9%)
Dec 2017
-$66.14M(-8.1%)
-$11.64M(+38.8%)
-$66.14M(+2.9%)
Sep 2017
-
-$19.02M(-29.7%)
-$68.08M(-1.3%)
Jun 2017
-
-$14.66M(+29.5%)
-$67.21M(-1.8%)
Mar 2017
-
-$20.81M(-53.2%)
-$66.04M(-8.0%)
Dec 2016
-$61.17M(-4.1%)
-$13.58M(+25.2%)
-$61.17M(-28.5%)
Sep 2016
-
-$18.15M(-34.6%)
-$47.59M(-8.7%)
Jun 2016
-
-$13.49M(+15.4%)
-$43.77M(+10.7%)
Mar 2016
-
-$15.95M(-11.2%)
-$49.04M(+23.0%)
Dec 2015
-$58.76M(+4.3%)
-
-
Sep 2015
-
-$14.34M(+23.6%)
-$63.66M(-1.2%)
Jun 2015
-
-$18.76M(-21.6%)
-$62.90M(-5.1%)
Mar 2015
-
-$15.42M(-1.9%)
-$59.84M(+2.5%)
Dec 2014
-$61.38M(-28.5%)
-$15.14M(-11.5%)
-$61.38M(-3.6%)
Sep 2014
-
-$13.58M(+13.5%)
-$59.24M(-4.6%)
Jun 2014
-
-$15.70M(+7.4%)
-$56.62M(-0.7%)
Mar 2014
-
-$16.96M(-30.4%)
-$56.24M(-17.8%)
Dec 2013
-$47.76M(-42.7%)
-$13.00M(-18.7%)
-$47.76M(-7.0%)
Sep 2013
-
-$10.96M(+28.5%)
-$44.64M(-32.5%)
Jun 2013
-
-$15.32M(-80.7%)
-$33.68M(-83.4%)
Mar 2013
-
-$8.48M(+14.3%)
-$18.37M(-85.7%)
Dec 2012
-$33.47M(-55.3%)
-$9.89M
-$9.89M
Dec 2011
-$21.55M
-
-

FAQ

  • What is Tandem Diabetes Care, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. annual cash from operations year-on-year change?
  • What is Tandem Diabetes Care, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. quarterly cash from operations year-on-year change?
  • What is Tandem Diabetes Care, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Tandem Diabetes Care, Inc.?
  • What is Tandem Diabetes Care, Inc. TTM cash from operations year-on-year change?

What is Tandem Diabetes Care, Inc. annual cash from operations?

The current annual cash from operations of TNDM is $24.23M

What is the all-time high annual cash from operations for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high annual cash from operations is $111.36M

What is Tandem Diabetes Care, Inc. annual cash from operations year-on-year change?

Over the past year, TNDM annual cash from operations has changed by +$56.03M (+176.16%)

What is Tandem Diabetes Care, Inc. quarterly cash from operations?

The current quarterly cash from operations of TNDM is -$9.50M

What is the all-time high quarterly cash from operations for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high quarterly cash from operations is $34.14M

What is Tandem Diabetes Care, Inc. quarterly cash from operations year-on-year change?

Over the past year, TNDM quarterly cash from operations has changed by -$4.22M (-80.02%)

What is Tandem Diabetes Care, Inc. TTM cash from operations?

The current TTM cash from operations of TNDM is $9.72M

What is the all-time high TTM cash from operations for Tandem Diabetes Care, Inc.?

Tandem Diabetes Care, Inc. all-time high TTM cash from operations is $111.36M

What is Tandem Diabetes Care, Inc. TTM cash from operations year-on-year change?

Over the past year, TNDM TTM cash from operations has changed by +$30.15M (+147.58%)
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