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 | -81.89M | -58.67M | -57.98M | -53.48M | -57.34M | 22.81M | 13.07M | -4.09M | -5.48M | -101.01M | -105.89M | -109.08M | -118.73M | -122.06M | -119.13M | -119.03M | -123.2M | -120.64M |
Depreciation & Amortization | 1.99M | 1.63M | 1.65M | 1.14M | 1.08M | 1.63M | 2.17M | 5.23M | 5.2M | 4.67M | 4.15M | 1.52M | 1.56M | 1.51M | 1.4M | 1.27M | 1.21M | 1.22M |
Stock-Based Compensation | 9.56M | 5.27M | 3.49M | 2.37M | 999.29K | 596.29K | 275.57K | 546.27K | 271.27K | 271.27K | 271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.64M | -11.96M | -8.86M | -4.26M | 95.33K | -477.67K | -912.67K | -4.18M | -2.43M | -818K | -4.3M | -4.16M | -4.54M | 3.24M | 493K | -3.95M | 1.86M | -2.1M |
Other Non-Cash Items | 14.38M | 482K | 2.34M | 2.77M | 2.53M | -77.54M | -75.66M | -65.51M | -64M | 23.92M | 23.34M | 17.64M | 20.99M | 17.64M | 18.57M | 18.23M | 18.07M | 17.28M |
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 | -8.27M | -13.31M | -10.28M | -8.43M | -3.51M | -2.02M | -3.76M | -4.27M | -1.39M | -4.26M | -7.4M | -5.32M | -6.54M | 4.62M | 1.3M | -3.28M | 1.26M | -1.56M |
Operating Cash Flow | -64.23M | -64.59M | -60.78M | -55.62M | -56.24M | -55.8M | -66.82M | -78.83M | -75.02M | -89.48M | -97.21M | -99.43M | -107.84M | -98.7M | -98.03M | -102.62M | -102.66M | -103.71M |
Capital Expenditures | -210K | -183K | -160K | -207K | -61K | -61K | -65K | -300K | -379K | -528K | -552K | -1.12M | -1.3M | -2.38M | -2.46M | -1.69M | -1.46M | -715K |
Cash Acquisitions | 55K | n/a | n/a | 150K | 150K | 150K | 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 | 83.74M | 83.74M | 83.74M | 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 | -4K | -203.95K | 1M | 1M | 1.01M | 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 | -128K | -183K | -160K | -207K | 1.14M | 84.88M | 84.88M | 84.64M | 83.36M | -528K | -552K | -1.12M | -1.3M | -2.38M | -2.46M | -1.69M | -1.46M | -715K |
Debt Repayment | -474K | -593K | -593K | -478.12K | -472.12K | -16.58M | -16.46M | -16.46M | -16.35M | -263 | -119 | 14.9M | 14.9M | 14.9M | 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 | -7.2M | 77.56M | 76.03M | 111.89M | 118.25M | 49.92M | 50.47M | 16.34M | 16.23M | -118.88K | -118.88K | n/a | n/a | 51K | n/a | n/a | -8.13M | -51K |
Financial Cash Flow | 166.6M | 349.81M | 171.02M | 206.22M | 212.68M | 17.32M | 18.04M | -16.03M | -16.15M | 175K | 262K | 15.15M | 15.11M | 29.71M | 30.37M | 86.13M | 86.17M | 79.75M |
Net Cash Flow | 102.26M | 215.48M | 112.47M | 52.97M | 60.15M | 18.44M | -64.08M | -10.34M | -7.44M | -89.34M | -96.72M | -84.91M | -94.03M | -64.78M | -36.87M | -25.07M | n/a | n/a |
Free Cash Flow | -64.44M | -49.7M | -44.16M | -39.05M | -39.52M | -54.16M | -66.88M | -79.13M | -75.4M | -90.01M | -97.76M | -100.55M | -109.14M | -101.08M | -100.49M | -104.31M | -104.11M | -104.42M |