Screener
Tectonic Therapeutics TECX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.24M-58.7% | -$19.23M-55.4% | -$19.04M-7.4% | -$19.98M-57.7% | -$15.91M-4.5% | ||
| $304K-15.6% | $333K-34.4% | $342K-19.3% | $340K+1.2% | $360K-4.5% | ||
| $3.21M+52.4% | $2.99M+168% | $2.82M+70.7% | $2.59M+542% | $2.1M+555% | ||
| -$18.41M-40.7% | -$14.46M+14.0% | -$17.82M+9.1% | -$14.72M-10.0% | -$13.08M-41.1% | ||
| $19K-29.6% | —— | $181K+18.3% | —— | $27K+575% | ||
| -$19K+29.6% | $0+100% | -$166K-8.5% | $55K+1,275% | -$27K-575% | ||
| $847K-99.5% | —— | —— | —— | $178.12M+26,765% | ||
| -$17.49M-111% | —— | —— | —— | $165.01M+1,747% | ||
| -$18.43M-40.6% | -$14.46M+14.0% | -$18M+8.9% | -$14.72M-10.0% | -$13.11M-41.3% |
FAQ
- How much cash does Tectonic Therapeutics generate?
- Tectonic Therapeutics (TECX) generated -$65.4M in operating cash flow over the trailing twelve months.
- What is Tectonic Therapeutics's free cash flow?
- After $230.0K of capital expenditures, Tectonic Therapeutics's free cash flow was -$65.6M over the trailing twelve months, down 4.0% year over year.
- Where does Tectonic Therapeutics's cash flow data come from?
- Every line is extracted from Tectonic Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.