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Tango Therapeutics Inc
TNGX8.700USD
+0.170+1.99%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
970.63MMarket Cap
LossP/E TTM
Tango Therapeutics Inc
8.700
+0.170+1.99%
You can access the annual and quarterly cash flow statements of Tango Therapeutics Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.30%-30.95M
-54.70%-36.52M
-10.14%-41.70M
-33.42%-36.65M
-7.24%-33.39M
3.54%-23.61M
-8.45%-37.86M
2.83%-27.47M
-58.76%-31.14M
22.40%-24.47M
-17.67%-34.91M
-67.23%-28.27M
53.15%-19.61M
-4354.32%-31.54M
-53226.50%-29.66M
-6997.45%-16.90M
-46803.99%-41.86M
---708.03K
---55.63K
---238.14K
---89.25K
Net income from continuing operations
154.46%15.88M
-52.06%-38.85M
-5.17%-39.88M
-22.45%-37.67M
-31.01%-29.17M
-23.38%-25.55M
-35.37%-37.91M
-5.86%-30.76M
23.36%-22.26M
16.69%-20.71M
-11.11%-28.01M
-31.82%-29.06M
17.44%-29.05M
-3151.11%-24.86M
-10414.11%-25.21M
-31311.72%-22.05M
-67059.09%-35.18M
---764.60K
---239.75K
---70.18K
---52.39K
Operating gains losses
-10.77%555.00K
-1.11%625.00K
-0.48%622.00K
0.49%620.00K
1.47%622.00K
4.64%632.00K
7.57%625.00K
8.25%617.00K
47.00%613.00K
93.59%604.00K
88.03%581.00K
122.66%570.00K
--417.00K
--312.00K
--309.00K
--256.00K
----
----
----
----
----
Other non-cash items
268.16%412.00K
225.00%295.00K
169.74%318.00K
106.07%88.00K
-114.65%-245.00K
-1083.33%-236.00K
-3700.00%-456.00K
-447.72%-1.45M
186.30%1.67M
-92.84%24.00K
-102.89%-12.00K
3.22%417.00K
107.42%584.00K
--335.00K
--415.00K
--404.00K
---7.88M
----
----
----
----
Change in working capital
-362.12%-54.43M
13.92%-5.16M
-46.63%-10.02M
-852.93%-7.15M
26.47%-11.78M
37.03%-5.99M
41.55%-6.83M
81.15%-750.00K
-446.46%-16.02M
11.53%-9.51M
-39.36%-11.69M
-278.63%-3.98M
296.48%4.62M
-17385.06%-10.75M
-4078.35%-8.39M
2043.74%2.23M
4762.34%1.17M
--62.20K
--210.79K
---114.57K
---25.01K
-Change in receivables
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
--6.00M
----
----
----
----
----
-Change in prepaid expenses
-33.33%-1.65M
-151.92%-1.11M
80.28%649.00K
-165.51%-889.00K
-10.62%-1.24M
566.04%2.14M
112.94%360.00K
279.26%1.36M
-109.87%-1.12M
103.58%321.00K
24.52%-2.78M
-1301.59%-757.00K
448.69%11.35M
-21702.01%-8.96M
-39409.22%-3.69M
155.32%63.00K
-4574.21%-3.25M
--41.47K
---9.33K
---113.88K
---69.62K
-Change in other current assets
1100.00%20.00K
-30800.00%-307.00K
-97.14%1.00K
800.00%9.00K
94.29%-2.00K
-83.33%1.00K
369.23%35.00K
-98.31%1.00K
99.65%-35.00K
50.00%6.00K
-425.00%-13.00K
137.58%59.00K
---10.07M
--4.00K
--4.00K
---157.00K
----
----
----
----
----
-Change in other current liabilities
-363.65%-53.81M
59.09%-3.18M
16.67%-5.39M
24.19%-4.12M
-8.14%-11.61M
18.99%-7.78M
-12.23%-6.47M
-23.12%-5.43M
-118.13%-10.73M
-154.52%-9.60M
-53.43%-5.77M
-18.70%-4.41M
-162329.84%-4.92M
-17784.75%-3.77M
-15684.31%-3.76M
-126812.57%-3.72M
-108.53%-3.03K
---21.09K
--24.11K
---2.93K
--35.49K
Cash from non-recurring investing activities
Cash from operating activities
7.30%-30.95M
-54.70%-36.52M
-10.14%-41.70M
-33.42%-36.65M
-7.24%-33.39M
3.54%-23.61M
-8.45%-37.86M
2.83%-27.47M
-58.76%-31.14M
22.40%-24.47M
-17.67%-34.91M
-67.23%-28.27M
53.15%-19.61M
-4354.32%-31.54M
-53226.50%-29.66M
-6997.45%-16.90M
-46803.99%-41.86M
---708.03K
---55.63K
---238.14K
---89.25K
Investing cash flow
Net cash from continuing investing activities
31.30%151.00K
95.00%624.00K
-73.85%51.00K
-45.13%124.00K
618.75%115.00K
-51.81%320.00K
-68.55%195.00K
-78.29%226.00K
-99.51%16.00K
-63.34%664.00K
-60.28%620.00K
49.57%1.04M
--3.28M
--1.81M
--1.56M
--696.00K
----
----
----
----
----
Capital expenditures
31.30%151.00K
95.00%624.00K
-73.85%51.00K
-45.13%124.00K
618.75%115.00K
-51.81%320.00K
-68.55%195.00K
-78.29%226.00K
-99.51%16.00K
-63.34%664.00K
-60.28%620.00K
49.57%1.04M
--3.28M
--1.81M
--1.56M
--696.00K
----
----
----
----
----
Net cash flow from disposal of fixed assets
31.30%151.00K
95.00%624.00K
-73.85%51.00K
-45.13%124.00K
618.75%115.00K
-51.81%320.00K
-68.55%195.00K
-78.29%226.00K
-99.51%16.00K
-63.34%664.00K
-60.28%620.00K
49.57%1.04M
--3.28M
--1.81M
--1.56M
--696.00K
----
----
----
----
----
Net cash flow from investment products
45.72%47.63M
33.67%17.40M
378.42%30.65M
53.13%52.18M
157.70%32.69M
-60.96%13.02M
-134.22%-11.01M
394.69%34.08M
-406.09%-56.65M
-10.60%33.35M
416.77%32.17M
74.02%-11.56M
--18.51M
--37.30M
---10.16M
---44.51M
----
----
----
--0.00
---166.75M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---138.26M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
45.77%47.48M
32.12%16.78M
373.11%30.60M
53.79%52.06M
157.48%32.57M
-61.15%12.70M
-135.51%-11.20M
368.56%33.85M
-472.10%-56.66M
-7.91%32.69M
369.28%31.55M
72.12%-12.61M
111.01%15.23M
109065.56%35.49M
---11.72M
---45.21M
17.09%-138.26M
--32.51K
----
--0.00
---166.75M
Financing cash flow
Cash flow from continuous financing activities
5.79%2.54M
-55.68%581.00K
-100.00%2.00K
-33.95%969.00K
-97.01%2.40M
123.72%1.31M
58779.45%42.98M
178.37%1.47M
70944.25%80.28M
-18.38%586.00K
-71.60%73.00K
539.17%527.00K
-99.97%113.00K
--718.00K
--257.00K
---120.00K
112.30%357.44M
----
----
--0.00
--168.37M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from common stock issuance/repurchase
5.79%2.54M
-55.68%581.00K
-100.00%2.00K
15.22%969.00K
-97.01%2.40M
123.72%1.31M
58779.45%42.98M
59.58%841.00K
71101.77%80.46M
-18.38%586.00K
-72.45%73.00K
421.78%527.00K
--113.00K
--718.00K
--265.00K
--101.00K
----
----
----
--0.00
--172.09M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
--626.00K
---178.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---8.00K
---221.00K
----
----
----
--0.00
---3.72M
Net cash from non-recurrent financing activities
Net cash from financing activities
5.79%2.54M
-55.68%581.00K
-100.00%2.00K
-33.95%969.00K
-97.01%2.40M
123.72%1.31M
58779.45%42.98M
178.37%1.47M
70944.25%80.28M
-18.38%586.00K
-71.60%73.00K
539.17%527.00K
-99.97%113.00K
--718.00K
--257.00K
---120.00K
112.30%357.44M
----
----
--0.00
--168.37M
Net cash flow
Beginning cash balance
-22.71%41.84M
-4.29%61.00M
3.28%72.10M
-10.07%55.72M
-22.08%54.13M
5.04%63.73M
9.15%69.81M
-40.60%61.96M
-36.01%69.47M
-41.60%60.67M
-55.90%63.96M
-49.67%104.30M
262.77%108.57M
8156.07%103.90M
10936.12%145.02M
13251.98%207.25M
119648.94%29.93M
--1.26M
--1.31M
--1.55M
--24.99K
Current period cash flow changes
1105.18%19.07M
-99.65%-19.16M
-82.59%-11.10M
108.63%16.38M
121.04%1.58M
-209.06%-9.60M
-85.14%-6.08M
119.46%7.85M
-76.09%-7.52M
88.32%8.80M
92.02%-3.28M
35.17%-40.34M
-102.41%-4.27M
791.77%4.67M
-73827.27%-41.13M
-26031.05%-62.23M
11510.80%177.32M
---675.52K
---55.63K
---238.14K
--1.53M
Ending cash balance
9.32%60.91M
-22.71%41.84M
-4.29%61.00M
3.28%72.10M
-10.07%55.72M
-22.08%54.13M
5.04%63.73M
9.15%69.81M
-40.60%61.96M
-36.01%69.47M
-41.60%60.67M
-55.90%63.96M
-49.67%104.30M
18524.97%108.57M
8156.07%103.90M
10936.12%145.02M
13251.98%207.25M
--582.94K
--1.26M
--1.31M
--1.55M
Free cash flow
7.17%-31.10M
-55.23%-37.14M
-9.71%-41.75M
-32.78%-36.77M
-7.56%-33.51M
4.81%-23.93M
-7.11%-38.05M
5.51%-27.69M
-36.09%-31.15M
24.62%-25.14M
-13.77%-35.53M
-66.54%-29.31M
45.32%-22.89M
---33.35M
---31.23M
-7289.71%-17.60M
-46803.99%-41.86M
----
----
---238.14K
---89.25K
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FAQs
What is the cash flow statement?
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.
