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$ 18.28MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
84
Sector
79
Industry
85
History
67
$ 6.8Close
$ 4.66 - $ 10.54 52-Week Range
Ticker Information

Ticker

TMCI

Company Name

TREACE MEDICAL CONCEPTS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TREACE MEDICAL CONCEPTS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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TMCI - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 18.28M
3/31/2025$ 40.93M
12/31/2024$ 46.97M
9/30/2024$ 47.73M
6/30/2024$ 47.2M
3/31/2024$ 36.85M
12/31/2023$ -49.84M
9/30/2023$ -118.78M
6/30/2023$ -126.87M
3/31/2023$ -140.68M
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Key Performance Insights, Last 5 Years

  • TREACE MEDICAL CONCEPTS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 0.
  • Over the past 5 years, TREACE MEDICAL CONCEPTS INC's average CF - Investments has been $ -16.24M.
  • The median CF - Investments for TREACE MEDICAL CONCEPTS INC during this period was $ 0
  • TREACE MEDICAL CONCEPTS INC reached its highest CF - Investments over the past 5 years at $ 47.73M.
  • The lowest CF - Investments recorded by TREACE MEDICAL CONCEPTS INC in the same timeframe $ -140.68M

TREACE MEDICAL CONCEPTS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
KIDS : ORTHOPEDIATRICS CORP $ -26.54MPACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC $ 159.59MCERS : CERUS CORP $ -2.46MRXST : RXSIGHT INC $ 31.63MVMD : VIEMED HEALTHCARE INC $ -250KCTKB : CYTEK BIOSCIENCES INC $ -81.59MBFLY : BUTTERFLY NETWORK INC $ 0QTRX : QUANTERIX CORP $ 126.85MDCTH : DELCATH SYSTEMS INC $ -40.51MOM : OUTSET MEDICAL INC $ 15.64M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

TMCI - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -140.68M

Minimum

Mar 31, 2023

$ 47.73M

Maximum

Sep 30, 2024

$ -16.24M

Average

$ 0

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M