Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
33.95
-1.92 (-5.35%)
Mar 9, 2026, 3:43 PM EDT - Market open
Tectonic Therapeutic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -74.15 | -57.98 | -42.82 | -32.18 | -8.93 | |
| Depreciation & Amortization | 1.38 | 1.65 | 1.48 | 1.01 | 0.36 | |
| Other Amortization | - | - | - | - | 0.25 | |
| Loss (Gain) From Sale of Assets | 0.15 | - | 0.01 | - | - | |
| Stock-Based Compensation | 10.5 | 3.49 | 1.12 | 1.12 | 0.64 | |
| Other Operating Activities | 2.12 | 4.04 | 0.12 | 0.58 | -6.7 | |
| Change in Accounts Payable | 0.12 | -1.42 | -0.17 | -1.23 | 1.45 | |
| Change in Other Net Operating Assets | -0.19 | -8.86 | -0.42 | 3.07 | 0.46 | |
| Operating Cash Flow | -60.08 | -59.08 | -40.68 | -27.64 | -12.45 | |
| Capital Expenditures | -0.21 | -0.16 | -0.28 | -2.09 | -2.12 | |
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | |
| Investing Cash Flow | -0.14 | -0.16 | -0.28 | -2.09 | -2.12 | |
| Long-Term Debt Issued | - | - | - | - | 4 | |
| Long-Term Debt Repaid | -0.49 | -0.48 | -0.5 | -0.39 | -0.39 | |
| Net Debt Issued (Repaid) | -0.49 | -0.48 | -0.5 | -0.39 | 3.61 | |
| Issuance of Common Stock | 186.26 | 98.22 | 34.25 | 0 | 0 | |
| Repurchase of Common Stock | -0.02 | - | - | - | - | |
| Other Financing Activities | -12.4 | 73.97 | - | - | - | |
| Financing Cash Flow | 173.36 | 171.71 | 33.75 | 37.63 | 41.42 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.01 | 0.02 | - | - | |
| Net Cash Flow | 113.04 | 112.47 | -7.2 | 7.9 | 26.84 | |
| Free Cash Flow | -60.29 | -59.24 | -40.96 | -29.73 | -14.58 | |
| Free Cash Flow Per Share | -3.29 | -6.98 | -32.29 | -11.77 | - | |
| Levered Free Cash Flow | -39.23 | -65.09 | 5.96 | -18.46 | - | |
| Unlevered Free Cash Flow | -39.19 | -65.02 | 6.05 | -18.37 | - | |
| Change in Working Capital | -0.07 | -10.28 | -0.58 | 1.84 | 1.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.