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Tectonic Therapeutic Inc (TECX)
NASDAQ:TECX
US Market

Tectonic Therapeutic (TECX) Cash flow

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Tectonic Therapeutic Cash Flow

TECX's free cash flow for Q3 2025 was $-18.00M. For the 2025 fiscal year, TECX's free cash flow was decreased by $-18.28M and operating cash flow was $-17.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.08M$ -40.68M$ -97.21M$ -12.45M$ -98.80M
Investing Cash Flow
$ -156.00K$ -279.00K$ -267.00K$ -2.12M$ -1.18M
Financing Cash Flow
$ 171.71M$ 33.75M$ 262.00K$ 41.42M$ 172.62M
End Cash Position
$ 141.83M$ 29.36M$ 92.85M$ 28.65M$ 259.68M
Free Cash Flow
$ -59.24M$ -40.96M$ -97.47M$ -14.58M$ -99.98M
Currency in USD

Tectonic Therapeutic Cash Flow