Tandem Diabetes Care
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-61.38M | $-35.47M | $3.64M | $4.41M |
| FY2015 | $-58.76M | $2.42M | $68.26M | $5.76M |
| FY2016 | $-61.17M | $10.45M | $52.32M | $8.93M |
| FY2017 | $-66.14M | $2.78M | $40.38M | $5.72M |
| FY2018 | $-8.32M | $-90.74M | $117.18M | $2.99M |
| FY2019 | $41.91M | $-56.96M | $24.21M | $19.54M |
| FY2020 | $24.67M | $-296.06M | $314.44M | $27.41M |
| FY2021 | $111.36M | $-186.88M | $51.93M | $14.18M |
| FY2022 | $50.46M | $33.17M | $16.88M | $34.10M |
| FY2023 | $-31.81M | $-85.74M | $4.11M | $26.80M |
| FY2024 | $24.23M | $-23.48M | $8.37M | $19.23M |
| FY2025 | $-9.72M | $72.88M | $-43.37M | $19.95M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.