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TECTONIC THERAPEUTIC INC (TECX) Stock Cash Flow

USA - NASDAQ:TECX - US8789721086 - Common Stock

18.54 USD
+0.96 (+5.46%)
Last: 11/14/2025, 5:34:39 PM
18.54 USD
0 (0%)
After Hours: 11/14/2025, 5:34:39 PM

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 TTM
(2025-6-30)		 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
-65.98M-57.98M12.16M-105.89M-119.13M
Depreciation Amortization
TECX Depreciation Amortization ChartTECX Depreciation Amortization over time chart
1.63M1.65M1.48M1.01M364.00K
Income Taxes - Deferred
TECX Income Taxes - Deferred ChartTECX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TECX Accounts Payable And Accrued Liabilities ChartTECX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TECX Change In Working Capital ChartTECX Change In Working Capital over time chart
-8.27M-10.28M-584.00K1.84M1.92M
Interest Paid
TECX Interest Paid ChartTECX Interest Paid over time chart
undefined107.00K152.00K144.00K0
Taxes Paid
TECX Taxes Paid ChartTECX Taxes Paid over time chart
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Other non cash items
TECX Other non cash items ChartTECX Other non cash items over time chart
8.39M7.54M1.25M1.70M-5.81M
OPERATING CASH FLOW
TECX OPERATING CASH FLOW ChartTECX OPERATING CASH FLOW over time chart
-64.23M-59.08M-40.68M-27.64M-12.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-183.00K-156.00K-279.00K-2.09M-2.12M
Other Investing Activity
TECX Other Investing Activity ChartTECX Other Investing Activity over time chart
undefinednull85.08Mnullnull
INVESTING CASH FLOW
TECX INVESTING CASH FLOW ChartTECX INVESTING CASH FLOW over time chart
-128.00K-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
-474.00K-475.00K-499.00K-393.00K3.61M
Stock Issued/Repurchased
TECX Stock Issued/Repurchased ChartTECX Stock Issued/Repurchased over time chart
175.24M96.22M121.00K38.02M37.81M
Dividend Paid
TECX Dividend Paid ChartTECX Dividend Paid over time chart
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Other Financing Activity
TECX Other Financing Activity ChartTECX Other Financing Activity over time chart
-8.17M75.97M34.13M0-308.00K
FINANCING CASH FLOW
TECX FINANCING CASH FLOW ChartTECX FINANCING CASH FLOW over time chart
166.60M171.71M33.75M37.63M41.42M
 
Exchange Rate Effect
TECX Exchange Rate Effect ChartTECX Exchange Rate Effect over time chart
15.00K-8.00K16.00K0null
CHANGE IN CASH
TECX CHANGE IN CASH ChartTECX CHANGE IN CASH over time chart
102.26M112.47M-7.20M7.90M26.84M
 
FREE CASH FLOW
Operating Cash Flow
TECX Operating Cash Flow ChartTECX Operating Cash Flow over time chart
-64.23M-59.08M-40.68M-27.64M-12.45M
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-183.00K-156.00K-279.00K-2.09M-2.12M
FREE CASH FLOW
TECX FREE CASH FLOW ChartTECX FREE CASH FLOW over time chart
-64.41M-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 TTM -10M -20M -30M -40M -50M