Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
21.38
-0.81 (-3.65%)
Aug 1, 2025, 1:53 PM - Market open

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20142020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '14 2020
Net Income
-58.67-57.98-42.82-32.18-8.93-
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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
--0.01---
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Stock-Based Compensation
5.273.491.121.120.64-
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Other Operating Activities
2.194.040.120.58-6.7-
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Change in Accounts Payable
-1.35-1.42-0.17-1.231.45-
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Change in Other Net Operating Assets
-11.96-8.86-0.423.070.46-
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Operating Cash Flow
-62.89-59.08-40.68-27.64-12.45-
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Capital Expenditures
-0.18-0.16-0.28-2.09-2.12-
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Investing Cash Flow
-0.18-0.16-0.28-2.09-2.12-
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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)
-0.48-0.48-0.5-0.393.61-
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Issuance of Common Stock
274.4696.2234.2500-
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Other Financing Activities
76.5275.97----
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Financing Cash Flow
350.5171.7133.7537.6341.42-
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Foreign Exchange Rate Adjustments
0.06-0.010.02---
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Net Cash Flow
287.5112.47-7.27.926.84-
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Free Cash Flow
-63.07-59.24-40.96-29.73-14.58-
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Free Cash Flow Per Share
-5.07-6.98-32.29-11.77--
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Levered Free Cash Flow
-69.56-65.095.96-18.46--
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Unlevered Free Cash Flow
-69.5-65.026.05-18.37--
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Change in Net Working Capital
36.6333.74-31.64-2.11--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q