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Tango Therapeutics TNGX Operating Cash Flow

Operating Cash Flow at other companies

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$1.1B-43.5%
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$2.19B+57.4%
Gilead Sciences logo
Gilead SciencesGILD
$2.54B+44.8%
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ExelixisEXEL
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Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$86.88M-30.6%
CG Oncology logo
CG OncologyCGON
-$56.94M-94.5%

Other financials

Income statement

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Revenue--100%
Operating income-$48.8M-14.7%
Net income-$45.5M-14.1%
EPS (diluted)-$0.32+11.1%

Balance sheet

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Cash & equivalents$160.0M+162%
Total debt$32.8M-11.3%
Total equity$391.5M+135%
Total assets$435.8M+58.9%

Cash flow

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CapEx-$2.0K-104%
Free cash flow-$44.4M-6.3%

Valuation

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Market cap$4.55B+1,915%
Enterprise value$4.43B+2,204%
P/S79.9×+74.4×

Profitability

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Operating margin-206.2%-61.0pp
Net margin-188.2%-55.4pp
FCF margin-250.1%-49.4pp

Returns & leverage

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Return on equity-38.4%-10.5pp
Debt / equity0.1×-0.1×
Current ratio27.4×+21.1×

Where this comes from

Reported directly by Tango Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tango Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's operating cash flow?
Tango Therapeutics (TNGX) reported operating cash flow of -$44.36M in Q1 2026.
How has Tango Therapeutics's operating cash flow changed year-over-year?
Tango Therapeutics's operating cash flow decreased by 6.4% year-over-year, from -$41.7M to -$44.36M.
What is the long-term trend for Tango Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Tango Therapeutics's operating cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$59.53M to -$138.89M.
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.