Tectonic Financial Inc. (TECTP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 4.27M | 4.45M | -10.95M | 4.74M | 3.15M | 3.06M | -11.9M | 4.17M | 3.02M | 4.71M | 3.54M | 4.46M | 4.74M | 4.29M | 3.87M | 5.15M | 3.72M | 4.3M |
Depreciation & Amortization | 56K | 53K | -226K | 113K | 113K | 113K | -340K | 117K | 111K | 112K | 111K | 107K | 108K | 110K | 140K | 140K | 128K | 136K |
Stock-Based Compensation | 28K | 27K | -63K | 21K | 21K | 21K | -226K | 76K | 75K | 75K | 82K | 13K | 90K | 87K | 93K | 73K | 78K | 85K |
Other Working Capital | n/a | 1.53M | -1.42M | -8.13M | 1.35M | 6.78M | -4.41M | 686K | -544K | -852K | -1.62M | -710K | 2.03M | 575K | -2.92M | 1.57M | 2.04M | -1.97M |
Other Non-Cash Items | -36.6M | -41.68M | -18.02M | -18.91M | -35.33M | -13.14M | -15.82M | -10.21M | -17.08M | -936K | -15.45M | -4.26M | -19.49M | -14.59M | -22.14M | -16.64M | -13.25M | -7.63M |
Deferred Income Tax | -243K | n/a | 373K | -306K | n/a | -67K | 415K | n/a | n/a | -415K | 258K | -35K | 21K | 67K | -120K | 57K | 180K | -333K |
Change in Working Capital | n/a | 1.53M | -1.42M | -8.13M | 1.35M | 6.78M | -4.41M | 686K | -544K | -852K | -1.62M | -710K | 2.03M | 575K | -2.92M | 1.57M | 2.04M | -1.97M |
Operating Cash Flow | -32.49M | -35.62M | -30.3M | -22.47M | -30.7M | -3.16M | -16.72M | -5.16M | -14.42M | 3.11M | -13.33M | -394K | -12.53M | -9.54M | -20.95M | -9.7M | -7.29M | -5.08M |
Capital Expenditures | n/a | n/a | n/a | 199K | -48K | -151K | 7K | -86K | -87K | -210K | -73K | -1K | -15K | -39K | -26K | -152K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 25.11M | n/a | n/a | -25.11M | -315.32M | n/a | -186.05M | n/a | n/a | -3.19M | n/a | n/a |
Purchase of Investments | -202M | -99.99M | 303.54M | -200.95M | n/a | -102.59M | 99.99M | n/a | n/a | -99.99M | -7.41M | n/a | 67.59M | -75M | n/a | -17M | -78M | -75M |
Sales Maturities Of Investments | 248.88M | 132.63M | -377.69M | 256.41M | n/a | 121.28M | -125.1M | n/a | n/a | 125.1M | 322.73M | 119.85M | 118.46M | 98.34M | 65.72M | 227.53M | 76.19M | 78.01M |
Other Investing Acitivies | -59.82M | -35.46M | 52.37M | -62.76M | -23.41M | -40.38M | -17.58M | 5.94M | -5.14M | 16.51M | -7.13M | n/a | -1.78M | n/a | -211.22M | n/a | 26.74M | -23.02M |
Investing Cash Flow | -12.94M | -2.82M | -21.79M | -7.1M | -23.46M | -21.68M | -17.58M | 5.85M | -5.22M | 16.3M | -7.2M | 4.97M | -1.8M | 25.19M | 17.14M | 5.62M | 26.74M | -20.01M |
Debt Repayment | n/a | 7M | 1M | n/a | -1M | n/a | 21M | n/a | n/a | n/a | n/a | n/a | -13.2M | -21.32M | -15.55M | -66.4M | -14.56M | 18.41M |
Common Stock Repurchased | n/a | -5.71M | 2.19M | -1.69M | -249K | -249K | 100K | n/a | -100K | n/a | -165K | -235K | n/a | -181K | n/a | n/a | n/a | n/a |
Dividend Paid | -154K | -1.2M | -1.24M | -1.25M | -1.1M | -1.1M | -1.09M | -829K | -830K | -830K | -828K | -830K | -830K | -829K | -830K | -827K | -799K | -388K |
Other Financial Acitivies | 82.26M | 41.68M | 14.05M | 67.02M | -1.77M | 93.97M | 26.57M | 2.62M | -10.38M | 15.46M | 22.05M | -3.4M | 30.52M | 28K | 22.23M | 35.41M | 31.32M | 4.66M |
Financial Cash Flow | 82.11M | 41.77M | 13.04M | 64.08M | -4.12M | 92.62M | 45.33M | 1.79M | -11.31M | 14.63M | 21.05M | -4.46M | 16.49M | -22.3M | 5.85M | -31.82M | 15.97M | 22.68M |
Net Cash Flow | 36.68M | 3.34M | -39.04M | 34.51M | -58.28M | 67.77M | 11.03M | 2.48M | -30.95M | 34.05M | 521K | 121K | 2.17M | -6.65M | 2.03M | -35.91M | 35.41M | -2.41M |
Free Cash Flow | -32.49M | -35.62M | 56.34M | -22.27M | -30.75M | -3.31M | -16.71M | -5.25M | -14.5M | 2.9M | -13.4M | -395K | -12.54M | -9.58M | -20.98M | -9.86M | -7.29M | -5.08M |