Tango Therapeutics Inc. (TNGX)
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.
| 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 | -38.85M | -39.88M | -37.67M | -29.17M | -25.55M | -37.91M | -30.76M | -22.26M | -20.71M | -28.01M | -29.06M | -29.05M | -24.86M | -25.21M | -22.05M | -19.59M | -4.49M | -12.11M |
Depreciation & Amortization | 625K | 622K | 620K | 622K | 632K | 625K | 617K | 613K | 604K | 581K | 570K | 417K | 312K | 309K | 256K | 225K | 212K | 204K |
Stock-Based Compensation | 6.57M | 7.25M | 7.46M | 7.18M | 7.54M | 6.72M | 4.88M | 4.86M | 5.12M | 4.22M | 3.79M | 3.81M | 3.42M | 3.21M | 2.26M | 3.43M | 1.2M | 950K |
Other Working Capital | 11.65M | -11.65M | -4.64M | -14.82M | -3.22M | -7.87M | -662K | -14.06M | -8.3M | -15.24M | -2.94M | 130K | -8.76M | -8.03M | -3.72M | 1.21M | -4.93M | -5.52M |
Other Non-Cash Items | -14.88M | 318K | 88K | -245K | -236K | -456K | -1.45M | 1.67M | 24K | -12K | 417K | 584K | 335K | 415K | 404K | 309K | 310K | 300K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | 739K | -1.77M | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Change in Working Capital | 10.02M | -10.02M | -7.15M | -11.78M | -5.99M | -6.83M | -750K | -16.02M | -9.51M | -11.69M | -3.98M | 4.62M | -10.75M | -8.39M | 2.23M | -5.87M | -4.74M | -2.96M |
Operating Cash Flow | -36.52M | -41.7M | -36.65M | -33.39M | -23.61M | -37.86M | -27.47M | -31.14M | -24.47M | -34.91M | -28.27M | -19.61M | -31.54M | -29.66M | -16.9M | -21.49M | -7.52M | -13.61M |
Capital Expenditures | -624K | -51K | -124K | -115K | -320K | -195K | -226K | -16K | -664K | -620K | -1.04M | -3.28M | -1.81M | -1.56M | -696K | -774K | -202K | -165K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -34.08M | 56.65M | -33.35M | -32.17M | 11.56M | -18.51M | -37.3M | n/a | 32.48K | 32.51 | -32.51K | n/a |
Purchase of Investments | -23.94M | -47.16M | -32.55M | -39.47M | -48.61M | -120.26M | -51.02M | -156.24M | -50.78M | -52.53M | -93.56M | -44.45M | -15.92M | -54.57M | -104.39M | -181.86M | -66.25M | -19.87M |
Sales Maturities Of Investments | 41.34M | 77.81M | 84.73M | 72.15M | 61.63M | 109.25M | 85.1M | 99.59M | 84.13M | 84.7M | 81.99M | 62.96M | 53.23M | 44.41M | 59.87M | 30.42M | 59.83M | 40.65M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 34.08M | -56.65M | 33.35M | 32.17M | -11.56M | 18.51M | 37.3M | -10.16M | -32.48K | -32.51 | 32.51K | 20.78M |
Investing Cash Flow | 16.78M | 30.6M | 52.06M | 32.57M | 12.7M | -11.2M | 33.85M | -56.66M | 32.69M | 31.55M | -12.61M | 15.23M | 35.49M | -11.72M | -45.21M | -152.21M | -6.63M | 20.61M |
Debt Repayment | 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 |
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 | 581K | 2K | 969K | 2.4M | 1.31M | 1.26M | 1.47M | 441K | 586K | 73K | 527K | 113K | 718K | 257K | -120K | 327.78M | -746K | 413K |
Financial Cash Flow | 581K | 2K | 969K | 2.4M | 1.31M | 42.98M | 1.47M | 80.28M | 586K | 73K | 527K | 113K | 718K | 257K | -120K | 327.78M | -746K | 30.41M |
Net Cash Flow | -19.16M | -11.1M | 16.38M | 1.58M | -9.6M | -6.08M | 7.85M | -7.52M | 8.8M | -3.28M | -40.34M | -4.27M | 4.67M | -41.13M | -62.23M | 154.07M | -14.89M | 37.41M |
Free Cash Flow | -37.14M | -41.75M | -36.77M | -33.51M | -23.93M | -38.05M | -27.69M | -31.15M | -25.14M | -35.53M | -29.31M | -22.89M | -33.35M | -31.23M | -17.6M | -22.27M | -7.72M | -13.78M |