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    Tectonic Financial Inc.

    NASDAQ: TECTP · Real-Time Price · USD
    10.77
    -0.03 (-0.23%)
    At close: Aug 19, 2025, 3:26 PM
    10.76
    -0.09%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    Tectonic Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.94M 15.22M 17.03M 17.03M
    Depreciation & Amortization
    		 451K 457K 436K 544K
    Stock-Based Compensation
    		 n/a 302K 272K 330K
    Other Working Capital
    		 6.79M -5.12M 277K -1.28M
    Other Non-Cash Items
    		 -107.81M -43.99M -53.8M -59.66M
    Deferred Income Tax
    		 n/a -56K 311K -216K
    Change in Working Capital
    		 6.79M -5.12M 277K -1.28M
    Operating Cash Flow
    		 -86.63M -33.19M -35.79M -43.03M
    Capital Expenditures
    		 -213K -376K -128K -178K
    Cash Acquisitions
    		 n/a n/a -435.16M -3.19M
    Purchase of Investments
    		 n/a -405.8M -7.41M -17M
    Sales Maturities Of Investments
    		 n/a 467.6M 442.57M 445.42M
    Other Investing Acitivies
    		 -73.81M -62.44M 21.29M -407.28M
    Investing Cash Flow
    		 -74.03M -643K 21.17M 29.48M
    Debt Repayment
    		 -11M 21M -34.52M -78.1M
    Common Stock Repurchased
    		 -2.96M -1.09M -481K n/a
    Dividend Paid
    		 -4.68M -3.58M -3.32M -2.84M
    Other Financial Acitivies
    		 184.26M 34.12M 49.1M 93.62M
    Financial Cash Flow
    		 165.62M 50.44M 10.78M 12.68M
    Net Cash Flow
    		 4.96M 16.61M -3.84M -876K
    Free Cash Flow
    		 -86.84M -33.56M -35.91M -43.21M

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