Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
24.66
-1.52 (-5.83%)
Aug 25, 2025, 4:00 PM - Market closed

Tectonic Therapeutic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20142020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '14 2020
Net Income
-65.98-57.98-42.82-32.18-8.93-
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Depreciation & Amortization
1.631.651.481.010.36-
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Other Amortization
----0.25-
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Loss (Gain) From Sale of Assets
0.06-0.01---
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Stock-Based Compensation
7.463.491.121.120.64-
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Other Operating Activities
0.874.040.120.58-6.7-
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Change in Accounts Payable
0.37-1.42-0.17-1.231.45-
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Change in Other Net Operating Assets
-8.64-8.86-0.423.070.46-
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Operating Cash Flow
-64.23-59.08-40.68-27.64-12.45-
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Capital Expenditures
-0.18-0.16-0.28-2.09-2.12-
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Investing Cash Flow
-0.13-0.16-0.28-2.09-2.12-
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Long-Term Debt Issued
----4-
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Long-Term Debt Repaid
--0.48-0.5-0.39-0.39-
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Net Debt Issued (Repaid)
-0.47-0.48-0.5-0.393.61-
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Issuance of Common Stock
185.1796.2234.2500-
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Other Financing Activities
-18.0875.97----
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Financing Cash Flow
166.6171.7133.7537.6341.42-
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Foreign Exchange Rate Adjustments
0.02-0.010.02---
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Net Cash Flow
102.26112.47-7.27.926.84-
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Free Cash Flow
-64.41-59.24-40.96-29.73-14.58-
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Free Cash Flow Per Share
-3.93-6.98-32.29-11.77--
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Levered Free Cash Flow
-53.25-65.095.96-18.46--
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Unlevered Free Cash Flow
-53.2-65.026.05-18.37--
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Change in Working Capital
-8.27-10.28-0.581.841.92-
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q