Tectonic Financial Inc. (TECTP)
NASDAQ: TECTP
· Real-Time Price · USD
10.77
-0.03 (-0.23%)
At close: Aug 19, 2025, 3:26 PM
Tectonic Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.39M | n/a | -958K | -1.53M | -1.65M | n/a | 15.45M | 15.74M | 17.46M | 17.03M | 17.36M | 18.05M | 17.02M | 17.03M | 16.68M | 14.43M | 12.82M |
Depreciation & Amortization | 53K | 113K | -1K | 3K | 1K | n/a | 451K | 441K | 438K | 436K | 465K | 498K | 518K | 544K | 559K | 293K | 569K |
Stock-Based Compensation | 6K | n/a | -163K | -108K | -54K | n/a | 308K | 245K | 260K | 272K | 283K | 343K | 331K | 329K | 324K | 268K | 224K |
Other Working Capital | -6.78M | 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 |
Other Non-Cash Items | -28.59M | -67K | -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 |
Deferred Income Tax | 186K | n/a | 42K | 348K | 348K | n/a | -157K | -192K | -171K | 311K | -67K | 25K | 184K | -216K | -96K | -153K | -333K |
Change in Working Capital | -6.78M | 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 |
Operating Cash Flow | -32.46M | n/a | -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 |
Capital Expenditures | 151K | n/a | 7K | -278K | -317K | -376K | -456K | -371K | -299K | -128K | -81K | -232K | -217K | -178K | -164K | -32K | -58K |
Cash Acquisitions | n/a | n/a | 25.11M | 25.11M | 25.11M | n/a | -340.42M | -340.42M | -526.48M | -501.37M | -186.05M | -189.24M | -3.19M | -3.19M | -3.19M | n/a | n/a |
Purchase of Investments | 2.6M | 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 |
Sales Maturities Of Investments | 11.34M | 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 |
Other Investing Acitivies | 4.77M | -151K | -144.13M | -75.43M | -57.16M | -267K | 10.19M | 4.25M | 7.6M | -8.91M | -213M | -213M | -184.48M | -207.5M | 20.72M | 12.39M | -110.96M |
Investing Cash Flow | 18.87M | n/a | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 249K | n/a | -2.09M | -398K | -249K | n/a | -265K | -500K | -400K | -581K | -416K | -181K | -181K | n/a | n/a | n/a | n/a |
Dividend Paid | -5.81M | -5.71M | -4.54M | -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 |
Other Financial Acitivies | -42.81M | 8.71M | 185.77M | 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 |
Financial Cash Flow | -50.85M | n/a | 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 |
Net Cash Flow | -20.44M | 44M | 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 |
Free Cash Flow | -32.31M | n/a | -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 |