Tango Therapeutics Cash Flow Statement (2020-2025) | TNGX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -472.00-0.03B-0.00B-0.01B-0.00B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.02B-0.02B-0.03B-0.04B-0.03B-0.03B-0.04B-0.04B-0.04B0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B-0.00B0.00B0.02B-0.00B0.00B-0.00B0.02B-0.00B0.00B-0.00B0.02B0.00B-0.00B
Non-cash Items 6.64B69.73B51.42B0.00B0.00B4.91B24.27B6.44B0.01B0.01B0.06B0.04B0.04B0.03B0.00B0.01B0.01B0.01B
Cash from Operations -32.00-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.03B-0.03B-0.02B-0.03B-0.03B-0.02B-0.03B-0.03B-0.04B-0.02B-0.03B-0.04B-0.04B-0.04B-0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B
Change in Account Payables 440.000.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Accured Expenses 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B0.00B
Change in Taxes 0.00B525.00-0.00B
Other Working Capital Changes 0.00B0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.02B-0.03B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.05B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments 0.05B0.04B0.06B0.03B0.06B0.04B0.05B0.06B0.08B0.08B0.08B0.10B0.09B0.11B0.06B0.07B0.08B0.08B0.04B0.07B
Cash from Investing Activities -0.17B-0.17B0.02B-0.01B-0.15B-0.05B-0.01B0.04B0.02B-0.01B0.03B0.03B-0.06B0.03B-0.01B0.01B0.03B0.05B0.03B0.02B0.05B
Financing Activities
Other financing activities 0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.17B0.17B0.03B-0.00B0.33B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Change in Cash 0.00B0.00B0.00B0.04B-0.01B0.15B-0.06B-0.04B0.00B-0.00B-0.04B-0.00B0.01B-0.01B0.01B-0.01B-0.01B0.00B0.02B-0.01B-0.02B0.02B
Beginning Cash Balance 0.11B0.03B0.03B0.07B0.05B0.21B0.15B0.10B0.11B0.10B0.06B0.06B0.07B0.06B0.07B0.06B0.05B0.05B0.07B0.06B0.04B
Free Cash Flow -32.00-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.03B-0.03B-0.02B-0.03B-0.04B-0.03B-0.03B-0.03B-0.04B-0.02B-0.03B-0.04B-0.04B-0.04B-0.03B
Net Cash Flow 0.00B0.00B0.00B0.04B-0.01B0.15B-0.06B-0.04B0.00B-0.00B-0.04B-0.00B0.01B-0.01B0.01B-0.01B-0.01B0.00B0.02B-0.01B-0.02B0.02B