Tectonic Therapeutic Inc. (TECX)
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 | 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 | -35.89M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M | -21.58M | 67.48M | -24.96M | -25.03M | -22.97M | -28.05M | -29.83M | -28.23M | -32.61M | -31.39M | -26.9M |
Depreciation & Amortization | 700K | 360K | 508K | 424K | 336K | 377K | 373.00 | 371K | 879K | 920K | 3.06M | 336K | 354K | 399K | 436K | 374K | 299K | 291K |
Stock-Based Compensation | 4.69M | 2.1M | 1.12M | 1.65M | 403K | 321K | 294.00 | 275K | n/a | 275.00 | 271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.62M | -1.74M | -4.17M | -4.36M | -1.71M | 1.37M | 432K | -1.67K | -2.28M | 936K | -2.83M | 1.74M | -665K | -2.54M | -2.7M | 1.36M | 7.11M | -5.29M |
Other Non-Cash Items | 14.03M | 511K | -469K | 308K | 132K | 2.37M | -36.67K | 62K | -79.93M | 4.24M | 10.11M | 1.57M | 7.99M | 3.66M | 4.42M | 4.93M | 4.64M | 4.58M |
Deferred Income Tax | 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 |
Change in Working Capital | 1.75M | -151K | -5.6M | -4.27M | -3.29M | 2.88M | -3.75M | 646K | -1.8M | 1.14M | -4.26M | 3.53M | -4.67M | -1.99M | -2.18M | 2.3M | 6.49M | -5.31M |
Operating Cash Flow | -14.72M | -13.08M | -16.82M | -19.6M | -15.09M | -9.27M | -11.66M | -20.22M | -14.65M | -20.28M | -23.67M | -16.41M | -29.11M | -28.01M | -25.9M | -24.82M | -19.96M | -27.34M |
Capital Expenditures | -27K | -27K | -3K | -153K | 4.00 | -4K | -50K | -7K | n/a | -8K | -285K | -86K | -149K | -32K | -850K | -267K | -1.23M | -115K |
Cash Acquisitions | 55K | n/a | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | n/a | n/a | n/a | n/a | -4K | -199.95K | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 55K | -27K | -3K | -153K | 4.00 | -4K | -50K | 1.2M | 83.74M | -8K | -285K | -86K | -149K | -32K | -850K | -267K | -1.23M | -115K |
Debt Repayment | -121K | -118K | -115K | -120K | -240K | -118K | -115 | -114K | -16.35M | -144 | -119 | n/a | n/a | n/a | 14.9M | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -72K | 972K | -1.85M | -6.24M | 84.68M | -554K | 34.01M | 114K | 16.35M | n/a | -118.88K | n/a | n/a | n/a | n/a | n/a | 51K | -51K |
Financial Cash Flow | -4.17M | 178.12M | -1.07M | -6.29M | 179.04M | -668K | 34.13M | 178K | -16.32M | 55K | 59K | 60K | 1K | 142K | 14.95M | 22K | 14.61M | 799K |
Net Cash Flow | -18.86M | 165.01M | -17.86M | -26.03M | 94.36M | 61.99M | -77.36M | -18.85M | 52.65M | -20.52M | -23.61M | -15.95M | -29.25M | -27.9M | -11.8M | -25.07M | n/a | n/a |
Free Cash Flow | -14.75M | -13.11M | -16.82M | -19.76M | -13.38K | -7.57M | -11.71M | -20.23M | -14.65M | -20.29M | -23.96M | -16.5M | -29.25M | -28.05M | -26.75M | -25.09M | -21.19M | -27.45M |