Tectonic Therapeutic Inc.

NASDAQ: TECX · Real-Time Price · USD
23.51
-0.96 (-3.92%)
At close: Aug 15, 2025, 3:59 PM
23.04
-2.00%
After-hours: Aug 15, 2025, 06:13 PM EDT

Tectonic Therapeutic Cash Flow Statement

Financials in USD. Fiscal year is 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
-57.98M -42.82M -32.18K -119.13M
Depreciation & Amortization
1.65M 617K 1.01K 1.4M
Stock-Based Compensation
3.49M 1.12M 1.12K 639.00
Other Working Capital
-8.86M 356.58K -4.3M 493K
Other Non-Cash Items
4.04M 404.42K -89.78M 18.4M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-10.28M -419 -7.4M 1.3M
Operating Cash Flow
-59.08M -40.68M -97.21M -98.03M
Capital Expenditures
-156K -279K -267K -2.46M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-156K -279K -267K -2.46M
Debt Repayment
-475K -499K -393K 14.9M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
77.59M 121K 393K n/a
Financial Cash Flow
171.71M 33.75M 262K 30.37M
Net Cash Flow
112.47M -7.2M -96.72M -70.11M
Free Cash Flow
-59.24M -40.96M -97.47M -100.49M