Tango Therapeutics (TNGX) Cash flow

448 Followers

Tango Therapeutics Cash Flow

TNGX's free cash flow for Q4 2025 was $-29.94M. For the 2025 fiscal year, TNGX's free cash flow was decreased by $-7.68M and operating cash flow was $-29.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -138.89M	$ -131.50M	$ -117.98M	$ -109.08M	$ -59.53M
Investing Cash Flow	$ -40.87M	$ 86.13M	$ 41.43M	$ 26.40M	$ -183.43M
Financing Cash Flow	$ 222.50M	$ 47.66M	$ 82.41M	$ 1.61M	$ 357.32M
End Cash Position	$ 114.85M	$ 72.10M	$ 69.81M	$ 63.96M	$ 145.02M
Free Cash Flow	$ -139.93M	$ -132.25M	$ -119.51M	$ -116.77M	$ -61.36M

Currency in USD