TANGO THERAPEUTICS INC (TNGX) Stock Cash Flow
NASDAQ:TNGX - Nasdaq - US87583X1090 - Common Stock - Currency: USD
| 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 | -145.57M | -130.30M | -101.74M | -108.18M | -58.24M | |||
| Depreciation Amortization | 2.49M | 2.50M | 2.42M | 1.61M | 900.00K | |||
| Change In Working Capital | -33.92M | -31.75M | -37.97M | -18.49M | -11.35M | |||
| Other non cash items | 28.49M | 28.05M | 19.31M | 15.98M | 9.16M | |||
| OPERATING CASH FLOW | -148.72M | -131.50M | -117.98M | -109.08M | -59.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -909.00K | -754.00K | -1.53M | -7.69M | -1.84M | |||
| Other Investing Activity | 132.92M | 86.88M | 42.95M | 34.09M | -181.60M | |||
| INVESTING CASH FLOW | 132.00M | 86.13M | 41.43M | 26.40M | -183.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.25M | 47.66M | 81.96M | 1.62M | 31.05M | |||
| Other Financing Activity | N/A | N/A | 448.00K | -10.00K | 326.28M | |||
| FINANCING CASH FLOW | 4.25M | 47.66M | 82.41M | 1.62M | 357.33M | |||
| CHANGE IN CASH | -12.47M | 2.29M | 5.85M | -81.06M | 114.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -148.72M | -131.50M | -117.98M | -109.08M | -59.53M | |||
| Capital Expenditure | -909.00K | -754.00K | -1.53M | -7.69M | -1.84M | |||
| FREE CASH FLOW | -149.63M | -132.25M | -119.51M | -116.77M | -61.37M | |||
All data in USD