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    Tango Therapeutics Inc.

    NASDAQ: TNGX · Real-Time Price · USD
    6.79
    -0.13 (-1.88%)
    At close: Aug 15, 2025, 3:59 PM
    6.77
    -0.29%
    After-hours: Aug 15, 2025, 04:59 PM EDT

    Tango Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -130.3M -101.74M -108.18M -58.23M
    Depreciation & Amortization
    		 2.5M 2.42M 1.61M 897K
    Stock-Based Compensation
    		 28.9M 19.08M 14.23M 7.83M
    Other Working Capital
    		 -30.56M -38.26M -19.59M -12.58M
    Other Non-Cash Items
    		 -849K 234K 1.75M 1.32M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -31.75M -37.97M -18.49M -11.35M
    Operating Cash Flow
    		 -131.5M -117.98M -109.08M -59.53M
    Capital Expenditures
    		 -754K -1.53M -7.69M -1.84M
    Cash Acquisitions
    		 n/a n/a -34.09M 181.6M
    Purchase of Investments
    		 -240.89M -310.57M -208.5M -372.36M
    Sales Maturities Of Investments
    		 327.77M 353.53M 242.59M 190.76M
    Other Investing Acitivies
    		 n/a n/a 34.09M -181.6M
    Investing Cash Flow
    		 86.13M 41.43M 26.4M -183.43M
    Debt Repayment
    		 n/a n/a n/a 342.11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.94M 2.39M 1.61M -14.78M
    Financial Cash Flow
    		 47.66M 82.41M 1.61M 357.32M
    Net Cash Flow
    		 2.29M 5.85M -81.07M 114.36M
    Free Cash Flow
    		 -132.25M -119.51M -116.77M -61.36M

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