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Tectonic Therapeutic (TECX)
NASDAQ:TECX
US Market
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Tectonic Therapeutic (TECX) Cash flow

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Tectonic Therapeutic Cash Flow

TECX's free cash flow for Q3 2024 was $-19.76M. For the 2024 fiscal year, TECX's free cash flow was decreased by $118.01M and operating cash flow was $-19.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.29M$ -63.19M$ -97.21M$ -98.03M$ -98.80M$ -67.67M
Investing Cash Flow
$ -3.00K$ 85.08M$ -267.00K$ -2.46M$ -1.18M$ -1.58M
Financing Cash Flow
$ 172.84M$ -16.03M$ 262.00K$ 15.82M$ 270.00K$ 502.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 535.26M$ 98.70M$ 92.85M$ 175.50M$ 87.83M$ 58.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 59.00K$ 831.00K$ 1.43M$ 98.00K--
Issuance Of Capital Stock
$ 4.00K$ 86.00K$ 204.00K--$ 129.49M
Issuance Of Debt
$ -360.00K--$ 14.90M--
Repayment Of Debt
$ -360.00K--$ -103.00K--
Free Cash Flow
$ -50.44M$ 20.54M$ -97.47M$ -100.49M$ -99.98M$ -69.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Tectonic Therapeutic Cash Flow

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