TECTONIC THERAPEUTIC INC (TECX) Stock Cash Flow

NASDAQ:TECX • US8789721086

Current stock price

27.97 USD
+0.9 (+3.32%)
At close:
27.42 USD
-0.55 (-1.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TECX Net Income ChartTECX Net Income over time chart
-74.15M-57.98M12.16M-105.89M-119.13M
Depreciation Amortization
TECX Depreciation Amortization ChartTECX Depreciation Amortization over time chart
1.38M1.65M1.48M1.01M364.00K
Change In Working Capital
TECX Change In Working Capital ChartTECX Change In Working Capital over time chart
-70.00K-10.28M-584.00K1.84M1.92M
Interest Paid
TECX Interest Paid ChartTECX Interest Paid over time chart
N/A107.00K152.00K144.00K0.00
Taxes Paid
TECX Taxes Paid ChartTECX Taxes Paid over time chart
1.23MN/AN/AN/AN/A
Other non cash items
TECX Other non cash items ChartTECX Other non cash items over time chart
12.77M7.54M1.25M1.70M-5.81M
OPERATING CASH FLOW
TECX OPERATING CASH FLOW ChartTECX OPERATING CASH FLOW over time chart
-60.08M-59.08M-40.68M-27.64M-12.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-208.00K-156.00K-279.00K-2.09M-2.12M
Other Investing Activity
TECX Other Investing Activity ChartTECX Other Investing Activity over time chart
70.00KN/A85.08MN/AN/A
INVESTING CASH FLOW
TECX INVESTING CASH FLOW ChartTECX INVESTING CASH FLOW over time chart
-138.00K-156.00K-279.00K-2.09M-2.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TECX Debt Issued/Reduced ChartTECX Debt Issued/Reduced over time chart
-489.00K-475.00K-499.00K-393.00K3.61M
Stock Issued/Repurchased
TECX Stock Issued/Repurchased ChartTECX Stock Issued/Repurchased over time chart
174.33M96.22M121.00K38.02M37.81M
Other Financing Activity
TECX Other Financing Activity ChartTECX Other Financing Activity over time chart
-485.00K75.97M34.13M0.00-308.00K
FINANCING CASH FLOW
TECX FINANCING CASH FLOW ChartTECX FINANCING CASH FLOW over time chart
173.35M171.71M33.75M37.63M41.42M
 
Exchange Rate Effect
TECX Exchange Rate Effect ChartTECX Exchange Rate Effect over time chart
-95.00K-8.00K16.00K0.00N/A
CHANGE IN CASH
TECX CHANGE IN CASH ChartTECX CHANGE IN CASH over time chart
113.04M112.47M-7.20M7.90M26.84M
 
FREE CASH FLOW
Operating Cash Flow
TECX Operating Cash Flow ChartTECX Operating Cash Flow over time chart
-60.08M-59.08M-40.68M-27.64M-12.45M
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-208.00K-156.00K-279.00K-2.09M-2.12M
FREE CASH FLOW
TECX FREE CASH FLOW ChartTECX FREE CASH FLOW over time chart
-60.29M-59.24M-40.96M-29.73M-14.58M

All data in USD

Charts

TECX Operating and Free Cash Flow chartTECX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M