Tectonic Financial Inc. (TECTP)
NASDAQ: TECTP
· Real-Time Price · USD
10.46
0.02 (0.19%)
At close: May 08, 2025, 2:48 PM
10.42
-0.38%
After-hours: May 08, 2025, 04:05 PM EDT
Tectonic Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.26M | 13.69M | 13.57M | 15.22M | 15.45M | 15.74M | 17.46M | 17.03M | 17.36M | 18.05M | 17.02M | 17.03M | 16.68M | 14.43M | 12.82M | 10.93M | 9.56M | 8.01M | 8.09M | 7.04M | 7.03M | 7.72M | 7.45M | 6.66M | 4.52M | 2.48M | 1.73M | 3.98M | 3.52M | 2.88M | 3.35M | |
| 343K | 460K | 458K | 457K | 451K | 441K | 438K | 436K | 465K | 498K | 518K | 544K | 559K | 293K | 569K | 634K | 728K | 626K | 642K | 827K | 760K | 1.42M | 1.45M | 1.48M | 1.3M | 867K | 591K | 637K | 555K | 504K | 441K | |
| 139K | 194K | 248K | 302K | 308K | 245K | 260K | 272K | 283K | 343K | 331K | 329K | 324K | 268K | 224K | 164K | 102K | 110K | 110K | 98K | 96K | 95K | 85K | 90K | 66K | 42K | 44K | 200K | 193K | 174K | 117K | |
| -4.41M | 4.4M | 2.51M | -5.12M | -2.33M | -3.72M | -1.15M | 277K | -1.03M | 1.25M | 1.26M | -1.28M | 2.76M | -550K | -2.67M | -2.06M | -1.57M | 158K | 1.75M | 1.72M | 899K | 1.61M | -1.8M | -374K | -1.16M | -1.86M | -826K | -1.49M | -13K | 73K | 3.48M | |
| -83.08M | -74.5M | -56.24M | -44.04M | -43.68M | -37.73M | -40.14M | -53.8M | -60.49M | -72.86M | -66.62M | -59.66M | -47.82M | -43.05M | -36.19M | -30.11M | -25.91M | -22.94M | -24.61M | -28.77M | -34.36M | -25.56M | -21.23M | -19.95M | -8.26M | -8.16M | -4.76M | -3.19M | -8.35M | -11.57M | 871K | |
| 42K | 348K | 348K | n/a | -69K | -104K | -83K | 399K | -67K | 25K | 184K | -216K | -96K | -153K | -333K | 177K | 177K | 177K | 177K | -48K | -48K | -48K | -48K | -126K | -126K | -126K | -126K | n/a | n/a | n/a | n/a | |
| -4.41M | 4.4M | 2.51M | -5.12M | -2.33M | -3.72M | -1.15M | 277K | -1.03M | 1.25M | 1.26M | -1.28M | 2.76M | -550K | -2.67M | -2.06M | -1.57M | 158K | 1.75M | 2.54M | 1.71M | 2.42M | -987K | -374K | -1.16M | -1.86M | -826K | -1.49M | -13K | 73K | 3.48M | |
| -73.06M | -55.75M | -39.46M | -33.19M | -29.8M | -25.03M | -23.14M | -35.79M | -43.41M | -52.72M | -47.49M | -43.03M | -27.5M | -28.62M | -25.25M | -20.45M | -17.09M | -14.04M | -14.03M | -18.32M | -24.82M | -13.95M | -13.29M | -12.22M | -3.66M | -6.76M | -3.35M | 133K | -4.1M | -7.94M | 8.26M | |
| 7K | -278K | -317K | -376K | -456K | -371K | -299K | -128K | -81K | -232K | -217K | -178K | -164K | -32K | -58K | -61K | -89K | -98K | -76K | -122K | -192K | -180K | -212K | -163K | -53K | -36K | -76K | -284K | -216K | -180K | -153K | |
| 25.11M | 25.11M | 25.11M | n/a | -340.42M | -340.42M | -526.48M | -501.37M | -189.24M | -192.42M | -6.37M | -6.37M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.54M | -2.6M | -2.6M | n/a | -107.4M | -107.4M | -39.81M | -14.82M | -7.41M | -24.4M | -170M | -170M | -170M | -153M | -75M | -2.01M | -2.01M | -2.01M | -2.01M | -77.34M | -77.34M | -77.34M | -77.34M | -85K | -85K | -85K | -85K | n/a | n/a | n/a | n/a | |
| 252.59M | -3.81M | -3.81M | n/a | 447.82M | 567.67M | 686.13M | 659.38M | 402.38M | 510.06M | 467.79M | 447.46M | 381.74M | 154.21M | 78.01M | 2.56M | 2.56M | 2.56M | 2.56M | 77.76M | 77.76M | 77.76M | 77.76M | 921K | 921K | 921K | 921K | n/a | n/a | n/a | n/a | |
| -125.28M | -56.59M | -38.31M | -267K | 10.19M | 9.22M | 12.58M | 21.29M | 45.59M | 49.56M | 78.08M | 32.84M | 32.69M | 15.41M | -107.95M | -87.38M | -103.22M | -110.95M | -22.02M | -19.7M | -22.85M | -13.55M | -6.05M | -12.87M | -10.89M | -4.13M | -7.26M | -29.88M | -29.93M | -23.14M | -14.82M | |
| -69.82M | -56.87M | -38.63M | -643K | 9.73M | 8.85M | 12.28M | 21.17M | 45.5M | 46.15M | 74.68M | 29.48M | 29.34M | 15.37M | -108.01M | -87.44M | -103.31M | -111.05M | -22.09M | -23.34M | -26.56M | -17.24M | -9.78M | -12.2M | -10.11M | -3.33M | -6.5M | -30.16M | -30.14M | -23.32M | -14.98M | |
| 20M | 20M | 21M | 21M | n/a | n/a | -13.2M | -34.52M | -50.07M | -116.47M | -117.83M | -78.1M | -65.89M | 53.66M | 102.1M | 71.69M | 70.04M | 23.89M | -6.88M | 6.33M | 3.3M | -738K | -6.87M | -10.08M | -2.05M | -5.01M | -2M | n/a | n/a | n/a | n/a | |
| -3.33M | -1.64M | -1.49M | -1.24M | -265K | -500K | -400K | -581K | -416K | -181K | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.36M | -4.12M | -3.85M | -3.58M | -3.32M | -3.32M | -3.32M | -3.32M | -3.32M | -3.32M | -3.29M | -2.84M | -2.4M | -1.96M | -1.55M | -1.55M | -1.79M | -1.9M | -1.61M | -1.42M | -997K | -696K | -1M | -802K | -603K | -402K | n/a | n/a | n/a | n/a | n/a | |
| 182.9M | 121.37M | 112.77M | 34.27M | 29.75M | 23.74M | 64.64M | 49.2M | 49.38M | 88.19M | 88.99M | 93.62M | 63.94M | -38.78M | 5.76M | 64.41M | 82.31M | 163.75M | 99.97M | 38.15M | 48.35M | 37.25M | 32.9M | 34.87M | 14.23M | 11.19M | 5.3M | 33.64M | 38.78M | 31.65M | 15.57M | |
| 197.9M | 135.61M | 128.43M | 50.44M | 26.17M | 19.92M | 47.72M | 10.78M | -4.42M | -31.78M | -32.3M | 12.68M | -4.36M | 12.92M | 106.31M | 134.55M | 150.56M | 185.74M | 91.48M | 43.27M | 50.85M | 36.01M | 25.23M | 24.23M | 11.82M | 6.03M | 3.55M | 33.64M | 38.78M | 31.65M | 15.57M | |
| 55.03M | 23M | 50.33M | 16.61M | 6.1M | 3.75M | 36.86M | -3.84M | -2.33M | -38.35M | -5.11M | -876K | -2.52M | -327K | -26.94M | 26.66M | 30.16M | 60.65M | 55.37M | 1.61M | -518K | 4.82M | 4.58M | 2.24M | 484K | -1.64M | -6.29M | 3.61M | 4.54M | 394K | 8.86M | |
| -73.05M | -56.02M | -39.78M | -33.56M | -30.25M | -25.4M | -23.44M | -35.91M | -43.49M | -52.95M | -47.71M | -43.21M | -27.66M | -28.65M | -25.3M | -20.51M | -17.18M | -14.14M | -14.1M | -18.44M | -25.01M | -14.13M | -13.5M | -12.38M | -3.71M | -6.79M | -3.42M | -151K | -4.31M | -8.12M | 8.11M |