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Tectonic Therapeutics TECX Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Tectonic Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tectonic Therapeutics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212016
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 100 | 972 |
| Payments for employee taxes related to net share settlement of equity awards | (412) | — |
| Repayment of finance lease obligations | (105) | (118) |
| Net cash provided by financing activities | 847 | 178,122 |
| Effect of exchange rate changes on cash and cash equivalents | 94 | (5) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (17,491) | 165,007 |
| Cash and cash equivalents and restricted cash as of beginning of period | 254,870 | 141,826 |
| Cash and cash equivalents and restricted cash as of end of period | $237,379 | $306,833 |
Item 1. Financial Statements.
FAQ
- What is Tectonic Therapeutics's financing cash flow?
- Tectonic Therapeutics (TECX) reported financing cash flow of $847K in Q1 2026.
- How has Tectonic Therapeutics's financing cash flow changed year-over-year?
- Tectonic Therapeutics's financing cash flow decreased by 99.5% year-over-year, from $178.12M to $847K.
- What is the long-term trend for Tectonic Therapeutics's financing cash flow?
- Over 2 years (2021 to 2023), Tectonic Therapeutics's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $30.37M to $33.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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