Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
16.84
-0.87 (-4.91%)
At close: Apr 1, 2025, 4:00 PM
17.00
+0.16 (0.95%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Tectonic Therapeutic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2014 2013
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '14 2013
Net Income
-57.98-42.82-32.18-8.93-
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Depreciation & Amortization
1.651.481.010.36-
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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
3.491.121.120.64-
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Other Operating Activities
4.040.120.58-6.7-
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Change in Accounts Payable
-1.42-0.17-1.231.45-
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Change in Other Net Operating Assets
-8.86-0.423.070.46-
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Operating Cash Flow
-59.08-40.68-27.64-12.45-
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Capital Expenditures
-0.16-0.28-2.09-2.12-
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Investing Cash Flow
-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)
-0.48-0.5-0.393.61-
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Issuance of Common Stock
96.2234.2500-
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Other Financing Activities
75.97----
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Financing Cash Flow
171.7133.7537.6341.42-
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Foreign Exchange Rate Adjustments
-0.010.02---
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Net Cash Flow
112.47-7.27.926.84-
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Free Cash Flow
-59.24-40.96-29.73-14.58-
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Free Cash Flow Per Share
-6.98-32.29-11.77--
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Levered Free Cash Flow
-65.095.96-18.46--
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Unlevered Free Cash Flow
-65.026.05-18.37--
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Change in Net Working Capital
33.74-31.64-2.11--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q