TNDM
Tandem Diabetes Care Inc
NASDAQ: TNDM · HEALTHCARE · MEDICAL DEVICES
$18.16
-2.52% today
Updated 2026-04-29
Market cap
$1.24B
P/E ratio
—
P/S ratio
1.23x
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$10 – $30
Volume
2.3M
Tandem Diabetes Care Inc (TNDM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.55M | $-33.47M | $-47.76M | $-61.38M | $-58.76M | $-61.17M | $-66.14M | $-8.32M | $41.91M | $24.67M | $111.36M | $50.46M | $-31.81M | $24.23M | $-9.72M |
| Capital expenditures | $1.32M | $5.53M | $6.01M | $4.58M | $5.84M | $8.93M | $5.72M | $2.99M | $19.54M | $32.29M | $23.51M | $34.10M | $26.80M | $19.23M | $19.95M |
| Depreciation | $1.28M | $2.03M | $3.17M | $4.39M | $4.83M | $5.49M | $6.87M | $5.82M | $6.07M | $10.45M | $13.85M | $14.33M | $15.71M | $16.61M | — |
| Stock-based comp | $253359.00 | $245827.00 | $4.46M | $14.99M | $13.10M | $11.66M | $12.63M | $23.74M | $58.07M | $58.43M | $60.75M | $84.92M | $88.08M | $101.38M | $92.38M |
| Free cash flow | $-22.87M | $-39.00M | $-53.77M | $-65.96M | $-64.60M | $-70.10M | $-71.85M | $-11.30M | $22.36M | $-7.63M | $87.85M | $16.37M | $-58.61M | $4.99M | $-29.67M |
| Investing cash flow | $5.88M | $-5.53M | $-11.11M | $-35.47M | $2.42M | $10.45M | $2.78M | $-90.74M | $-56.95M | $-296.06M | $-186.88M | $33.17M | $-85.74M | $-23.48M | — |
| Financing cash flow | $13.18M | $47.51M | $166.08M | $3.64M | $68.25M | $52.31M | $32.38M | $117.18M | $24.21M | $314.44M | $51.93M | $16.88M | $4.11M | $8.37M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-93.21M | $11.91M | $1.59M | $-30.98M | $18.13M | $9.16M | $43.05M | $-23.59M | $100.51M | — | — | — |