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Tectonic Therapeutic Inc

TECX

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27.890USD

-1.910-6.41%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

526.26MMarket Cap

LossP/E TTM

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Tectonic Therapeutic Inc

27.890

-1.910-6.41%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tectonic Therapeutic Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-40.74%-18.41M

14.03%-14.46M

9.13%-17.82M

-9.99%-14.72M

-41.09%-13.08M

-44.30%-16.82M

-131.15%-19.60M

-37.56%-13.38M

14.26%-9.27M

-49.56%-11.66M

---8.48M

---9.73M

---10.81M

---7.79M

Net income from continuing operations

-58.69%-25.24M

-55.39%-19.23M

-7.44%-19.04M

-57.71%-19.98M

-4.50%-15.91M

-57.24%-12.37M

-76.22%-17.72M

-21.20%-12.67M

-5.37%-15.22M

23.54%-7.87M

---10.05M

---10.46M

---14.45M

---10.29M

Operating gains losses

-15.56%304.00K

-34.45%333.00K

-19.34%342.00K

1.19%340.00K

-4.51%360.00K

36.19%508.00K

14.29%424.00K

-9.19%336.00K

3.57%377.00K

15.84%373.00K

--371.00K

--370.00K

--364.00K

--322.00K

Other non-cash items

-2.94%496.00K

216.84%548.00K

73.70%535.00K

74.09%524.00K

73.81%511.00K

-262.85%-469.00K

9.61%308.00K

9.45%301.00K

7.30%294.00K

7.06%288.00K

--281.00K

--275.00K

--274.00K

--269.00K

Change in working capital

1954.30%2.80M

115.97%895.00K

39.87%-2.57M

153.35%1.75M

-105.24%-151.00K

-49.36%-5.60M

-760.84%-4.27M

-1585.13%-3.29M

6.04%2.88M

-329.34%-3.75M

--646.00K

---195.00K

--2.72M

--1.64M

-Change in prepaid expenses

-102.07%-46.00K

158.94%1.25M

9.06%-753.00K

87.06%-70.00K

668.51%2.22M

-90.45%-2.11M

-245.26%-828.00K

-275.69%-541.00K

186.27%289.00K

-6429.41%-1.11M

--570.00K

---144.00K

---335.00K

---17.00K

-Change in other current assets

-264.29%-23.00K

-98.01%14.00K

99.14%-5.00K

-101.51%-6.00K

-41.67%14.00K

35100.00%704.00K

-8414.29%-582.00K

6533.33%398.00K

220.00%24.00K

-88.24%2.00K

--7.00K

--6.00K

---20.00K

--17.00K

-Change in other current liabilities

----

100.00%0.00

---56.00K

----

---1.00K

Cash from non-recurring investing activities

Cash from operating activities

-40.74%-18.41M

14.03%-14.46M

9.13%-17.82M

-9.99%-14.72M

-41.09%-13.08M

-44.30%-16.82M

-131.15%-19.60M

-37.56%-13.38M

14.26%-9.27M

-49.56%-11.66M

---8.48M

---9.73M

---10.81M

---7.79M

Investing cash flow

Net cash from continuing investing activities

-29.63%19.00K

-100.00%0.00

8.50%166.00K

-1275.00%-55.00K

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

-104.65%-4.00K

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Capital expenditures

-29.63%19.00K

-100.00%0.00

18.30%181.00K

--0.00

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

----

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Net cash flow from disposal of fixed assets

-29.63%19.00K

-100.00%0.00

8.50%166.00K

-1275.00%-55.00K

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

-104.65%-4.00K

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

29.63%-19.00K

100.00%0.00

-8.50%-166.00K

1275.00%55.00K

-575.00%-27.00K

94.00%-3.00K

-2085.71%-153.00K

104.65%4.00K

97.06%-4.00K

82.46%-50.00K

---7.00K

---86.00K

---136.00K

---285.00K

Financing cash flow

Cash flow from continuous financing activities

-99.52%847.00K

86.81%-141.00K

92.73%-457.00K

-102.32%-4.17M

26764.97%178.12M

-103.13%-1.07M

-5414.91%-6.29M

142749.21%179.74M

-367.13%-668.00K

28780.67%34.13M

---114.00K

---126.00K

---143.00K

---119.00K

Net cash flow from debt Issuance/repayment

11.02%-105.00K

-10.43%-127.00K

-2.50%-123.00K

0.82%-121.00K

0.00%-118.00K

0.00%-115.00K

-5.26%-120.00K

3.17%-122.00K

18.06%-118.00K

3.36%-115.00K

---114.00K

---126.00K

---144.00K

---119.00K

Net cash flow from common stock issuance/repurchase

-99.29%1.26M

--0.00

-104.41%-4.17M

--177.27M

--0.00

--94.60M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-89.71%100.00K

-93.44%59.00K

-92.21%6.00K

-69.88%194.00K

24200.00%972.00K

649.17%899.00K

--77.00K

--644.00K

300.00%4.00K

--120.00K

--0.00

--1.00K

--0.00

Net cash flow from other financing activities

---412.00K

96.06%-73.00K

94.55%-340.00K

-100.09%-72.00K

100.00%0.00

-105.43%-1.85M

---6.24M

--84.62M

---554.00K

--34.13M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.52%847.00K

86.81%-141.00K

92.73%-457.00K

-102.32%-4.17M

26764.97%178.12M

-103.13%-1.07M

-5414.91%-6.29M

142749.21%179.74M

-367.13%-668.00K

28780.67%34.13M

---114.00K

---126.00K

---143.00K

---119.00K

Net cash flow

Beginning cash balance

79.71%254.87M

68.78%269.51M

55.06%287.97M

1486.93%306.83M

383.12%141.83M

2208.54%159.68M

1096.67%185.71M

-24.05%19.34M

-19.69%29.36M

-84.54%6.92M

--15.52M

--25.46M

--36.55M

--44.75M

Current period cash flow changes

-110.60%-17.49M

18.03%-14.64M

29.08%-18.46M

-111.34%-18.86M

1746.61%165.01M

-179.58%-17.86M

-202.59%-26.03M

1773.80%166.38M

9.67%-10.02M

373.71%22.44M

---8.60M

---9.94M

---11.09M

---8.20M

Effect of exchange rate changes

1980.00%94.00K

-194.59%-35.00K

-253.33%-23.00K

-300.00%-32.00K

93.42%-5.00K

131.25%37.00K

--15.00K

--16.00K

---76.00K

--16.00K

--0.00

----

Ending cash balance

-22.64%237.38M

79.71%254.87M

68.78%269.51M

55.06%287.97M

1486.93%306.83M

383.12%141.83M

2208.54%159.68M

1096.67%185.71M

-24.05%19.34M

-19.69%29.36M

--6.92M

--15.52M

--25.46M

--36.55M

Free cash flow

-40.59%-18.43M

14.05%-14.46M

8.91%-18.00M

-9.99%-14.72M

-41.32%-13.11M

-43.71%-16.82M

-132.76%-19.76M

-36.36%-13.38M

15.29%-9.28M

-44.91%-11.71M

---8.49M

---9.81M

---10.95M

---8.08M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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