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Tectonic Therapeutics TECX Free cash flow
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Where this comes from
Calculated from Tectonic Therapeutics’s reported figures.
The source filing: Tectonic Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212016
FAQ
- What is Tectonic Therapeutics's free cash flow?
- Tectonic Therapeutics (TECX) reported free cash flow of -$18.43M in Q1 2026.
- How has Tectonic Therapeutics's free cash flow changed year-over-year?
- Tectonic Therapeutics's free cash flow decreased by 40.6% year-over-year, from -$13.11M to -$18.43M.
- What is the long-term trend for Tectonic Therapeutics's free cash flow?
- Over 4 years (2021 to 2025), Tectonic Therapeutics's free cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$100.49M to -$60.29M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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