Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Tectonic Therapeutic (TECX) Free Cash Flow (2017 - 2026)

Tectonic Therapeutic (TECX) has 10 years of Free Cash Flow data on record, last reported at -$18.4 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 40.59% to -$18.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$65.6 million, a 4.03% decrease, with the full-year FY2025 number at -$60.3 million, down 1.77% from a year prior.
  • Free Cash Flow reached -$18.4 million in Q1 2026 per TECX's latest filing, down from -$14.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TECX hit a ceiling of -$473000.0 in Q2 2023 and a floor of -$29.2 million in Q2 2022.
  • A 5-year average of -$16.3 million and a median of -$16.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 98.38% in 2023, then plummeted 2728.33% in 2024.
  • Tracing TECX's Free Cash Flow over 5 years: stood at -$23.9 million in 2022, then skyrocketed by 51.1% to -$11.7 million in 2023, then tumbled by 43.71% to -$16.8 million in 2024, then rose by 14.05% to -$14.5 million in 2025, then decreased by 27.46% to -$18.4 million in 2026.
  • Business Quant data shows Free Cash Flow for TECX at -$18.4 million in Q1 2026, -$14.5 million in Q4 2025, and -$18.0 million in Q3 2025.