tiprankstipranks
Trending News
More News >
Tectonic Therapeutic Inc (TECX)
NASDAQ:TECX
US Market

Tectonic Therapeutic (TECX) Cash flow

Compare
655 Followers

Tectonic Therapeutic Cash Flow

TECX's free cash flow for Q4 2025 was $-14.49M. For the 2025 fiscal year, TECX's free cash flow was decreased by $-1.05M and operating cash flow was $-14.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -60.08M$ -59.08M$ -40.68M$ -97.21M$ -12.45M
Investing Cash Flow
$ -138.00K$ -156.00K$ -279.00K$ -267.00K$ -2.12M
Financing Cash Flow
$ 173.35M$ 171.71M$ 33.75M$ 262.00K$ 41.42M
End Cash Position
$ 254.87M$ 141.83M$ 29.36M$ 92.85M$ 28.65M
Free Cash Flow
$ -60.29M$ -59.24M$ -40.96M$ -97.47M$ -14.58M
Currency in USD

Tectonic Therapeutic Cash Flow