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 | -145.57M | -132.26M | -130.3M | -123.39M | -116.49M | -111.65M | -101.74M | -100.04M | -106.83M | -110.98M | -108.18M | -101.16M | -91.7M | -71.34M | -58.23M | -45.05M | -52.27M | -56.16M |
Depreciation & Amortization | 2.49M | 2.5M | 2.5M | 2.5M | 2.49M | 2.46M | 2.42M | 2.37M | 2.17M | 1.88M | 1.61M | 1.29M | 1.1M | 1M | 897K | 832K | 793K | 758K |
Stock-Based Compensation | 28.46M | 29.43M | 28.9M | 26.31M | 24M | 21.58M | 19.08M | 17.98M | 16.94M | 15.24M | 14.23M | 12.7M | 12.32M | 10.09M | 7.83M | 6.11M | 3.1M | 2.31M |
Other Working Capital | -19.46M | -34.34M | -30.56M | -26.58M | -25.82M | -30.89M | -38.26M | -40.54M | -26.35M | -26.8M | -19.59M | -20.37M | -19.29M | -15.46M | -12.96M | -16.38M | -15.83M | -9.51M |
Other Non-Cash Items | -14.72M | -75K | -849K | -2.39M | -470K | -210K | 234K | 2.1M | 1.01M | 1.32M | 1.75M | 1.74M | 1.46M | 1.44M | 1.32M | 1.25M | 136.63M | 131.74M |
Deferred Income Tax | n/a | n/a | n/a | -2.36M | -1.63M | -3.39M | -3.39M | -1.03M | -1.77M | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Change in Working Capital | -18.93M | -34.93M | -31.75M | -25.35M | -29.59M | -33.11M | -37.97M | -41.19M | -20.55M | -21.79M | -18.49M | -12.29M | -22.78M | -16.77M | -11.35M | -23.82M | -16.18M | -10.05M |
Operating Cash Flow | -148.25M | -135.34M | -131.5M | -122.32M | -120.07M | -120.93M | -117.98M | -118.78M | -107.26M | -114.32M | -109.08M | -97.72M | -99.6M | -75.58M | -59.53M | -60.69M | 72.07M | 68.59M |
Capital Expenditures | -914K | -610K | -754K | -856K | -757K | -1.1M | -1.53M | -2.34M | -5.6M | -6.75M | -7.69M | -7.35M | -4.84M | -3.23M | -1.84M | -1.6M | -955K | -1.24M |
Cash Acquisitions | n/a | n/a | n/a | -34.08M | 22.57M | -10.78M | -42.95M | 2.69M | -72.47M | -76.42M | -44.25M | -55.78M | -37.27M | -0.49 | -0.49 | 166.68M | 166.68M | 166.71M |
Purchase of Investments | -143.11M | -167.79M | -240.89M | -259.36M | -376.14M | -378.3M | -310.57M | -353.11M | -241.32M | -206.47M | -208.5M | -219.33M | -356.74M | -407.06M | -372.36M | -373.57M | -191.71M | -125.47M |
Sales Maturities Of Investments | 276.03M | 296.32M | 327.77M | 328.14M | 355.58M | 378.08M | 353.53M | 350.42M | 313.79M | 282.88M | 242.59M | 220.48M | 187.93M | 194.53M | 190.76M | 177.77M | 147.35M | 87.53M |
Other Investing Acitivies | n/a | n/a | n/a | 34.08M | -22.57M | 10.78M | 42.95M | -2.69M | 72.47M | 76.42M | 34.09M | 45.62M | 27.12M | -10.16M | 20.78M | -145.94M | -215.56M | -243.5M |
Investing Cash Flow | 132M | 127.93M | 86.13M | 67.92M | -21.32M | -1.33M | 41.43M | -5.03M | 66.86M | 69.67M | 26.4M | -6.2M | -173.65M | -215.76M | -183.43M | -197.44M | -114.97M | -136.74M |
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 | 3.95M | 4.68M | 5.94M | 6.44M | 4.48M | 3.75M | 2.57M | 1.63M | 1.3M | 1.43M | 1.61M | 968K | 328.63M | 327.17M | 327.33M | 327.39M | 50.69M | 81.3M |
Financial Cash Flow | 3.95M | 4.68M | 47.66M | 48.16M | 126.04M | 125.31M | 82.41M | 81.47M | 1.3M | 1.43M | 1.61M | 968K | 328.63M | 327.17M | 357.32M | 357.38M | 80.69M | 111.3M |
Net Cash Flow | -12.29M | -2.73M | 2.29M | -6.24M | -15.34M | 3.06M | 5.85M | -42.35M | -39.1M | -43.22M | -81.07M | -102.95M | 55.39M | 35.83M | 114.36M | 99.26M | 37.78M | 43.14M |
Free Cash Flow | -149.17M | -135.95M | -132.25M | -123.18M | -120.82M | -122.03M | -119.51M | -121.12M | -112.86M | -121.07M | -116.77M | -105.06M | -104.44M | -78.81M | -61.36M | -62.28M | 71.11M | 67.35M |