Tectonic Therapeutic Inc (TECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,151 | -54,925 | -35,890 | -15,906 | -45,609 |
| Depreciation Amortization | 1,375 | 1,042 | 700 | 360 | 1,137 |
| Accounts payable and accrued liabilities | 116 | 459 | 1,721 | 1,584 | 16 |
| Other Working Capital | -70 | -965 | 1,602 | -151 | -4,674 |
| Other Operating Activity | 12,652 | 8,772 | 4,065 | 1,030 | 6,871 |
| Operating Cash Flow | $-60,078 | $-45,617 | $-27,802 | $-13,083 | $-42,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -138 | 28 | -27 | -153 |
| Investing Cash Flow | $-138 | $-138 | $28 | $-27 | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -489 | -362 | -239 | -118 | -360 |
| Common Stock Issued | 1,231 | 1,172 | 1,166 | 972 | 725 |
| Other Financing Activity | 172,613 | 172,686 | 173,026 | 177,268 | 172,418 |
| Financing Cash Flow | $173,355 | $173,496 | $173,953 | $178,122 | $172,783 |
| Exchange Rate Effect | -95 | -60 | -37 | -5 | -45 |
| Beginning Cash Position | 141,826 | 141,826 | 141,826 | 141,826 | 29,356 |
| End Cash Position | 254,870 | 269,507 | 287,968 | 306,833 | 159,682 |
| Net Cash Flow | $113,044 | $127,681 | $146,142 | $165,007 | $130,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,078 | -45,617 | -27,802 | -13,083 | -42,259 |
| Capital Expenditure | -208 | -208 | -27 | -27 | -153 |
| Free Cash Flow | -60,286 | -45,825 | -27,829 | -13,110 | -42,412 |