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 Q2 2024 was $-15.09M. For the 2024 fiscal year, TECX's free cash flow was decreased by $20.05M and operating cash flow was $-15.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.91M$ -63.19M$ 492.00K$ -98.03M$ -98.80M$ -67.67M
Investing Cash Flow
$ 1.35M$ 85.08M$ -267.00K$ -2.46M$ -1.18M$ -1.58M
Financing Cash Flow
$ 179.31M$ -16.03M$ 58.00K$ 15.82M$ 172.62M$ 129.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 481.90M$ 98.70M$ 492.00K$ 175.50M$ 260.17M$ 187.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 59.00K$ 831.00K$ 1.43M$ 98.00K$ 0.00-
Issuance Of Capital Stock
$ 77.00K$ 86.00K--$ 172.18M$ 129.47M
Issuance Of Debt
$ -240.00K--$ 15.00M$ 0.00-
Repayment Of Debt
$ -240.00K-----
Free Cash Flow
$ -30.69M$ 20.54M$ 492.00K$ -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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