TANGO THERAPEUTICS INC (TNGX) Stock Cash Flow
NASDAQ:TNGX - Nasdaq - US87583X1090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.26M | -130.30M | -101.74M | -108.18M | -58.24M | |||
| Depreciation Amortization | 2.49M | 2.50M | 2.42M | 1.61M | 900.00K | |||
| Change In Working Capital | -35.17M | -32.00M | -38.00M | -18.49M | -11.35M | |||
| Other non cash items | 29.31M | 28.00M | 19.00M | 15.98M | 9.16M | |||
| OPERATING CASH FLOW | -136.00M | -132.00M | -118.00M | -109.08M | -59.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.00K | -750.00K | -1.53M | -7.69M | -1.84M | |||
| Other Investing Activity | 129.00M | 87.00M | 43.00M | 34.09M | -181.60M | |||
| INVESTING CASH FLOW | 128.00M | 86.00M | 41.00M | 26.40M | -183.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.00M | 48.00M | 82.00M | 1.62M | 31.05M | |||
| Other Financing Activity | N/A | N/A | 450.00K | -10.00K | 326.28M | |||
| FINANCING CASH FLOW | 5.00M | 48.00M | 82.00M | 1.62M | 357.33M | |||
| CHANGE IN CASH | -3.00M | 2.00M | 5.00M | -81.06M | 114.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -136.00M | -132.00M | -118.00M | -109.08M | -59.53M | |||
| Capital Expenditure | -600.00K | -750.00K | -1.53M | -7.69M | -1.84M | |||
| FREE CASH FLOW | -136.60M | -132.75M | -119.53M | -116.77M | -61.37M | |||
All data in USD