TNDM NASDAQ
Tandem Diabetes Care, Inc.
1W: +11.4%
1M: -24.1%
3M: -35.8%
YTD: -26.8%
1Y: -33.0%
3Y: -46.8%
5Y: -80.0%
$14.96
-0.80 (-5.04%)
Weekly Expected Move ±11.7%
$10
$11
$13
$14
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$10M
-140.1% ▼
Capital Expenditures
$20M
-3.7% ▼
5Y CAGR: -9.2%
Free Cash Flow
-$30M
-694.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$21M
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$95M | -$223M | -$96M | -$205M |
| Depreciation & Amort. | $14M | $14M | $16M | $17M | $14M |
| Stock-Based Comp. | $61M | $0 | $88M | $0 | $92M |
| Change in Working Capital | $14M | -$5M | -$18M | -$12M | -$23M |
| Other Non-Cash Items | $7M | $135M | $105M | $115M | $112M |
| Operating Cash Flow | $111M | $50M | -$32M | $24M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$34M | -$27M | -$19M | -$20M |
| Acquisitions (Net) | $0 | -$26M | -$69M | $0 | $0 |
| Investment Purchases | -$733M | -$468M | -$536M | -$264M | -$86M |
| Investment Sales | $570M | $569M | $546M | $306M | $257M |
| Other Investing | -$9M | -$9M | $0 | -$46M | -$79M |
| Investing Cash Flow | -$187M | $33M | -$86M | -$23M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $45M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | -$30M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52M | -$675K | $4M | $183K | $0 |
| Financing Cash Flow | $52M | $17M | $4M | $8M | -$43M |
| Net Change in Cash | -$23M | $101M | -$114M | $10M | $21M |
| Cash End of Period | $71M | $173M | $59M | $69M | $91M |
| Free Cash Flow | $88M | $16M | -$59M | $5M | -$30M |