TNDM
Tandem Diabetes Care Inc
15.20$
-7.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Tandem Diabetes Care Inc (TNDM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | -7.2 | -8.0 | -5.3 | 27 | 11 | -18 | -9.5 | 8.3 | 9.8 | 11 | -35 | -5.5 | |
| 4.0 | 4.0 | 4.0 | 4.5 | 4.2 | 4.2 | 4.3 | 4.4 | 4.5 | 4.5 | 3.8 | 5.2 | 18 | |
| 21 | 23 | 22 | 25 | 26 | 28 | 25 | 26 | 21 | 20 | 16 | 16 | 73 | |
| 6.0 | -8.3 | 4.9 | -11 | 15 | -23 | -5.8 | 9.2 | -2.9 | -24 | 3.7 | -41 | -64 | |
| 5.4 | 27 | 4.5 | 6.5 | 5.2 | 3.1 | 3.0 | 6.2 | 4.1 | 6.7 | 6.3 | 4.1 | 21 | |
| -49 | -17 | -5.1 | -3.5 | -20 | 5.0 | 9.2 | 58 | 21 | -15 | -195 | -87 | -277 | |
| -1.8 | 1.8 | -30 | -3.0 | 3.0 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | -41 | 0.0 | 0.0 | 291 | 0.0 | 291 | |
| -1.9 | 2.6 | 14 | -3.0 | -4.5 | 2.3 | -4.7 | -40 | -1.6 | 2.6 | 274 | 2.2 | 277 | |
| -51 | -21 | 0.1 | -11 | 1.3 | 20 | -16 | 11 | 28 | -1.3 | 89 | -117 | -1.3 | |
| -5.3 | -35 | -12 | -12 | 22 | 7.6 | -21 | -16 | 4.2 | 3.1 | 4.8 | -39 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.