Annual CFO
-$27.64 M
-$15.18 M-121.91%
December 31, 2022
Summary
- As of February 7, 2025, TECX annual cash flow from operations is -$27.64 million, with the most recent change of -$15.18 million (-121.91%) on December 31, 2022.
- During the last 3 years, TECX annual CFO has fallen by -$15.18 million (-121.91%).
- TECX annual CFO is now -121.91% below its all-time high of -$12.45 million, reached on December 1, 2021.
Performance
TECX Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$42.26 M
-$19.60 M-86.53%
September 30, 2024
Summary
- As of February 7, 2025, TECX quarterly cash flow from operations is -$42.26 million, with the most recent change of -$19.60 million (-86.53%) on September 30, 2024.
- Over the past year, TECX quarterly CFO has dropped by -$19.60 million (-86.53%).
- TECX quarterly CFO is now -105.71% below its all-time high of -$20.54 million, reached on June 1, 2023.
Performance
TECX Quarterly CFO Chart
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TTM CFO
-$64.91 M
-$13.23 M-25.61%
September 30, 2024
Summary
- As of February 7, 2025, TECX TTM cash flow from operations is -$64.91 million, with the most recent change of -$13.23 million (-25.61%) on September 30, 2024.
- Over the past year, TECX TTM CFO has dropped by -$13.23 million (-25.61%).
- TECX TTM CFO is now -215.99% below its all-time high of -$20.54 million, reached on June 1, 2023.
Performance
TECX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TECX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -121.9% | -86.5% | -25.6% |
| 3 y3 years | -121.9% | -86.5% | -25.6% |
| 5 y5 years | -121.9% | -86.5% | -25.6% |
TECX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.9% | at low | -105.7% | at low | -216.0% | at low |
| 5 y | 5-year | -121.9% | at low | -105.7% | at low | -216.0% | at low |
| alltime | all time | -121.9% | at low | -105.7% | at low | -216.0% | at low |
Tectonic Therapeutic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.26 M(+86.5%) | -$64.91 M(+25.6%) |
| Jun 2024 | - | -$22.66 M(-21.9%) | -$51.68 M(+4.3%) |
| Sep 2023 | - | -$29.02 M(+41.3%) | -$49.57 M(+141.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$20.54 M | -$20.54 M |
| Dec 2022 | -$27.64 M(+121.9%) | - | - |
| Dec 2021 | -$12.45 M | - | - |
FAQ
- What is Tectonic Therapeutic annual cash flow from operations?
- What is the all time high annual CFO for Tectonic Therapeutic?
- What is Tectonic Therapeutic annual CFO year-on-year change?
- What is Tectonic Therapeutic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tectonic Therapeutic?
- What is Tectonic Therapeutic quarterly CFO year-on-year change?
- What is Tectonic Therapeutic TTM cash flow from operations?
- What is the all time high TTM CFO for Tectonic Therapeutic?
- What is Tectonic Therapeutic TTM CFO year-on-year change?
What is Tectonic Therapeutic annual cash flow from operations?
The current annual CFO of TECX is -$27.64 M
What is the all time high annual CFO for Tectonic Therapeutic?
Tectonic Therapeutic all-time high annual cash flow from operations is -$12.45 M
What is Tectonic Therapeutic annual CFO year-on-year change?
Over the past year, TECX annual cash flow from operations has changed by -$15.18 M (-121.91%)
What is Tectonic Therapeutic quarterly cash flow from operations?
The current quarterly CFO of TECX is -$42.26 M
What is the all time high quarterly CFO for Tectonic Therapeutic?
Tectonic Therapeutic all-time high quarterly cash flow from operations is -$20.54 M
What is Tectonic Therapeutic quarterly CFO year-on-year change?
Over the past year, TECX quarterly cash flow from operations has changed by -$19.60 M (-86.53%)
What is Tectonic Therapeutic TTM cash flow from operations?
The current TTM CFO of TECX is -$64.91 M
What is the all time high TTM CFO for Tectonic Therapeutic?
Tectonic Therapeutic all-time high TTM cash flow from operations is -$20.54 M
What is Tectonic Therapeutic TTM CFO year-on-year change?
Over the past year, TECX TTM cash flow from operations has changed by -$13.23 M (-25.61%)