Tectonic Therapeutics TECX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$83.49M-12.6% | -$74.15M-10.2% | -$67.3M-2.0% | -$65.98M-12.5% | -$58.67M-1.2% | ||
| $1.32M-4.1% | $1.38M-11.3% | $1.55M-5.0% | $1.63M+0.2% | $1.63M-1.0% | ||
| $11.6M+10.5% | $10.5M+21.7% | $8.63M+15.6% | $7.46M+41.4% | $5.27M+51.0% | ||
| -$65.41M-8.9% | -$60.08M+3.8% | -$62.44M+2.8% | -$64.23M-2.1% | -$62.89M-6.4% | ||
| —— | —— | —— | —— | $179K+14.7% | ||
| -$130K+5.8% | -$138K+2.1% | -$141K-10.2% | -$128K+28.5% | -$179K-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$65.61M-8.8% | -$60.29M+3.8% | -$62.65M+2.7% | -$64.41M-2.1% | -$63.07M-6.5% |
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Compare these in charts →Questions, answered.
- 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.