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Tactile Systems Technology cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.4M in Q3 2026 · $29.0M over twelve months

Operating cash flow$12.0M
Capital spending−$553K
Free cash flow+$11.4M
Cash / net income1.7×
Cash conversion cycle73 days

Analysis

In Q3 2026, Tactile Systems Technology generated $12.0M of operating cash flow and spent $553K on capital projects, leaving free cash flow of $11.4M. That is $2.2M more than in Q3 2025 ($9.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $32.2M; the largest uses were buybacks ($12.5M), other investing ($9.4M), capital spending ($3.2M); besides operations, cash came from other financing ($1.6M), shares issued ($460K); the cash balance rose by $9.1M.

Operating cash flow was $12.0M against net income of $7.2M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: receivables −$5.2M, payables +$3.9M, stock-based pay +$2.4M.

Its cash conversion cycle was 73 days (receivables 46 + inventory 70 − payables 42).

Free cash flow

Tactile Systems Technology: free cash flow by quarterTactile Systems Technology: free cash flow by quarter$15.9MQ4 2024$38KQ1 2025$14.4MQ2 2025$9.2MQ3 2025$16.8MQ4 2025−$1.2MQ1 2026$2.0MQ2 2026$11.4MQ3 2026
Operating cash flow less capital spending.
Tactile Systems Technology: operating cash flow against capital spendingTactile Systems Technology: operating cash flow against capital spendingOperating cash flowCapital spending$16.3M$460KQ4 2024$417K$379KQ1 2025$14.8M$369KQ2 2025$10.3M$1.1MQ3 2025$17.3M$510KQ4 2025−$339K$821KQ1 2026$3.3M$1.3MQ2 2026$12.0M$553KQ3 2026
Latest (Q3 2026): Operating cash flow $12.0M, Capital spending $553K.

Capital allocation, year by year

Tactile Systems Technology: where the cash came from (up) and went (down), by fiscal yearTactile Systems Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $2.6MFY2021: Net borrowing $55.0MFY2021: Shares issued $6.3MFY2021: Capital spending −$2.1M$63.9MFY2021FY2022: Operating cash flow $5.2MFY2022: Net borrowing −$6.0MFY2022: Shares issued $1.4MFY2022: Asset sales $11KFY2022: Capital spending −$1.8M$6.7MFY2022FY2023: Operating cash flow $35.9MFY2023: Net borrowing −$28.0MFY2023: Shares issued $34.6MFY2023: Capital spending −$2.3M$70.5MFY2023FY2024: Operating cash flow $40.7MFY2024: Net borrowing −$3.0MFY2024: Shares issued $24KFY2024: Asset sales $12KFY2024: Capital spending −$2.4MFY2024: Buybacks −$3.5M$40.7MFY2024FY2025: Operating cash flow $42.8MFY2025: Net borrowing −$26.2MFY2025: Shares issued $222KFY2025: Capital spending −$2.4MFY2025: Buybacks −$26.6M$43.0MFY2025
Over these 5 years operating cash flow totalled $127M; the largest uses were net borrowing ($63.2M) and buybacks ($30.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$75.1M
Debtnone
Net cash$75.1M

Tactile Systems Technology funds itself: free cash flow was $29.0M over the last twelve months, with $75.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Tactile Systems Technology: sources (+) and uses (−) of cash, Q3 2026Tactile Systems Technology: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$12.0MBuybacks−$6.2MCash drawn (+) / kept (−)−$5.3MCapital spending−$553KShares issued$51KOther investing−$48K
Tactile Systems Technology: sources (+) and uses (−) of cash, TTM to Q3 2026Tactile Systems Technology: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$32.2MBuybacks−$12.5MOther investing−$9.4MCash drawn (+) / kept (−)−$9.1MCapital spending−$3.2MOther financing$1.6MShares issued$460K

From profit to cash

Tactile Systems Technology: net income to operating cash flow, Q3 2026Tactile Systems Technology: net income to operating cash flow, Q3 2026Net income$7.2MDepreciation & amortization$1.8MStock-based pay$2.4MDeferred taxes$8KReceivables−$5.2MInventory$1.2MPayables$3.9MEmployee-related liabilities$1.9MPrepaid and other assets−$1.3MIncome taxes payable$369KOperating cash flow$12.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202646704273
Q2 202643753484
Q1 202649783196
Q4 202536612671
Q3 202538743576
Q2 202540813487
Q1 20255910636129
Q4 2024468628104

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$12.0M−$553K—−$6.2M—$51K−$5.3M$11.4M
Q2 2026$3.3M−$1.3M—−$5.3M—$177K$5.1M$2.0M
Q1 2026−$339K−$821K−$6.2M−$1.1M—$20K$8.5M−$1.2M
Q4 2025$17.3M−$510K—$1K—$212K−$17.5M$16.8M
Q3 2025$10.3M−$1.1M——−$24.8M—$15.6M$9.2M
Q2 2025$14.8M−$369K—−$16.5M−$750K—$2.1M$14.4M
Q1 2025$417K−$379K—−$10.0M−$750K$10K$10.7M$38K
Q4 2024$16.3M−$460K——−$750K$22K−$12.2M$15.9M

Tactile Systems Technology: income statement and cash flow

Tactile Systems Technology, Q3 2026: revenue $91.9M (+7% year over year), operating margin 10.4%. The chart follows the revenue to costs, profit and cash.

Tactile Systems Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.