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Tectonic Therapeutics TECX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$27.3M-49.2%
Net income-$25.2M-58.7%
EPS (diluted)-$1.34-44.1%

Balance sheet

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Cash & equivalents$236.9M-22.8%
Total debt$4.9M+86.1%
Total equity$230.4M-23.5%
Total assets$246.6M-21.7%

Cash flow

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CapEx$19.0K-29.6%
Free cash flow-$18.4M-40.6%

Valuation

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Market cap$585.51M+58.3%
Enterprise value$353.51M+438%

Returns & leverage

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Return on equity-31.4%
Debt / equity0.0×
Current ratio18.5×-4.4×

Where this comes from

Reported directly by Tectonic Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tectonic Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tectonic Therapeutics's operating cash flow?
Tectonic Therapeutics (TECX) reported operating cash flow of -$18.41M in Q1 2026.
How has Tectonic Therapeutics's operating cash flow changed year-over-year?
Tectonic Therapeutics's operating cash flow decreased by 40.7% year-over-year, from -$13.08M to -$18.41M.
What is the long-term trend for Tectonic Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Tectonic Therapeutics's operating cash flow has grown at a -11.5% compound annual growth rate (CAGR), from -$98.03M to -$60.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.