Tectonic Therapeutic reported cash from operations of -$21.45M and free cash flow of -$21.53M for the quarter ended Jun 2026, down 45.7% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -32.62M | -28.21M | -29.83M | -28.06M | -22.87M | -25.01M | -24.97M | -10.45M | -10.05M | -9.28M | -12.74M | -12.67M | -17.72M | -0.20M | -15.87M | -19.98M | -19.04M | -2.91M | -25.13M | -22.29M | |||||||||||||||||
| Share-based Compensation | 8.00M | 4.08M | 9.47M | 8.91M | 8.08M | 2.25M | 9.15M | 11.49M | 5.92M | 0.29M | 4.81M | 0.40M | 1.80M | 1.12M | 2.10M | 24.00M | 23.20M | 2.99M | 3.73M | 2.26M | |||||||||||||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.04M | ||||||||||||||||||||||||||||||||||||
| Cash from Operations | -24.82M | -25.90M | -28.01M | -29.11M | -16.41M | -23.67M | -20.28M | -0.26M | -8.48M | -11.66M | -9.27M | -13.38M | -19.60M | -16.82M | -13.08M | -14.72M | -17.82M | -14.46M | -18.41M | -21.45M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.29M | 0.30M | 0.31M | -0.47M | 0.51M | 0.52M | 0.54M | 0.55M | 0.50M | 0.43M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.37M | 0.44M | 0.40M | 0.35M | 0.34M | 0.34M | 0.33M | 0.29M | 0.37M | 0.37M | 0.38M | 0.34M | 0.42M | 0.51M | 0.36M | 0.34M | 0.34M | 0.33M | 0.30M | 0.28M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.94M | 0.52M | 0.55M | -4.01M | 1.79M | -1.43M | 0.21M | 1.50M | 2.31M | -4.18M | 1.51M | -1.58M | 0.09M | -1.44M | 1.58M | 0.14M | -1.26M | -0.34M | 1.38M | -0.80M | |||||||||||||||||
| Change in Accured Expenses | 4.56M | -3.42M | -2.88M | -0.26M | 1.83M | -2.60M | -0.65M | 2.30M | -1.88M | 1.85M | 1.38M | -1.23M | -2.60M | -3.19M | -3.42M | 2.26M | 0.03M | 0.57M | 1.63M | -1.86M | |||||||||||||||||
| Other Working Capital Changes | 3.21M | -0.71M | -0.32M | 0.41M | 0.10M | -2.66M | -2.19M | 2.67M | -1.12M | 1.66M | -0.32M | -0.33M | 1.74M | 2.11M | -2.22M | 0.07M | 0.45M | -0.94M | -0.15M | 1.32M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.27M | 0.85M | 0.12M | 0.06M | 0.09M | 0.01M | 0.21M | 0.01M | 0.05M | -0.02M | -0.40M | 0.58M | -0.70M | 0.03M | 0.18M | 0.02M | 0.07M | ||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.01M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.27M | -0.85M | -0.03M | -0.15M | -0.09M | -0.01M | -0.21M | -0.01M | -0.05M | -0.00M | 0.00M | -0.15M | -0.00M | -0.03M | 0.06M | -0.17M | -0.02M | -0.06M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.02M | 0.05M | 0.06M | 0.04M | 0.12M | 0.00M | 0.60M | 0.08M | 0.90M | 177.27M | -4.17M | 1.26M | 11.81M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 4.25M | 3.13M | 5.37M | 0.22M | 4.11M | 0.30M | 0.22M | 0.34M | 0.02M | 0.25M | |||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 14.75M | 0.14M | 0.00M | 0.06M | 0.00M | 0.01M | 0.07M | 0.00M | |||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.02M | 14.95M | 0.14M | 0.00M | 0.06M | 0.06M | 0.06M | -0.32M | -0.11M | 34.13M | -0.67M | 179.74M | -6.29M | -1.07M | 178.12M | -4.17M | -0.46M | -0.14M | 0.85M | 11.68M | |||||||||||||||||
| Exchange Rate Effect | 0.02M | -0.08M | 0.02M | 0.01M | 0.04M | -0.01M | -0.03M | -0.02M | -0.04M | 0.09M | 0.00M | ||||||||||||||||||||||||||
| Change in Cash | -25.07M | -11.80M | -27.90M | -29.25M | -16.44M | -23.61M | -20.24M | -0.80M | -8.60M | 22.44M | -10.02M | 166.38M | -26.03M | -17.86M | 165.01M | -18.86M | -18.46M | -14.64M | -17.49M | -9.83M | |||||||||||||||||
| Free Cash Flow | -25.09M | -26.75M | -28.13M | -29.17M | -16.50M | -23.67M | -20.29M | -0.47M | -8.49M | -11.71M | -9.25M | -12.98M | -20.19M | -16.12M | -13.11M | -14.72M | -18.00M | -14.46M | -18.44M | -21.53M | |||||||||||||||||
| Net Cash Flow | -25.07M | -11.80M | -27.90M | -29.25M | -16.44M | -23.61M | -20.24M | -0.80M | -8.60M | 22.42M | -9.95M | 166.36M | -26.04M | -17.89M | 165.01M | -18.83M | -18.44M | -14.60M | -17.59M | -9.83M |