Annual FCF
-$29.73 M
-$15.15 M-103.93%
December 31, 2022
Summary
- As of February 7, 2025, TECX annual free cash flow is -$29.73 million, with the most recent change of -$15.15 million (-103.93%) on December 31, 2022.
- During the last 3 years, TECX annual FCF has fallen by -$15.15 million (-103.93%).
- TECX annual FCF is now -103.93% below its all-time high of -$14.58 million, reached on December 1, 2021.
Performance
TECX Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$42.41 M
-$19.76 M-87.21%
September 30, 2024
Summary
- As of February 7, 2025, TECX quarterly free cash flow is -$42.41 million, with the most recent change of -$19.76 million (-87.21%) on September 30, 2024.
- Over the past year, TECX quarterly FCF has dropped by -$19.76 million (-87.21%).
- TECX quarterly FCF is now -104.25% below its all-time high of -$20.77 million, reached on June 1, 2023.
Performance
TECX Quarterly FCF Chart
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TTM FCF
-$65.07 M
-$13.16 M-25.35%
September 30, 2024
Summary
- As of February 7, 2025, TECX TTM free cash flow is -$65.07 million, with the most recent change of -$13.16 million (-25.35%) on September 30, 2024.
- Over the past year, TECX TTM FCF has dropped by -$13.16 million (-25.35%).
- TECX TTM FCF is now -213.35% below its all-time high of -$20.77 million, reached on June 1, 2023.
Performance
TECX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TECX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -103.9% | -87.2% | -25.4% |
| 3 y3 years | -103.9% | -87.2% | -25.4% |
| 5 y5 years | -103.9% | -87.2% | -25.4% |
TECX Free Cash Flow 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 | -103.9% | at low | -104.3% | at low | -213.3% | at low |
| 5 y | 5-year | -103.9% | at low | -104.3% | at low | -213.3% | at low |
| alltime | all time | -103.9% | at low | -104.3% | at low | -213.3% | at low |
Tectonic Therapeutic Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.41 M(+87.2%) | -$65.07 M(+25.4%) |
| Jun 2024 | - | -$22.66 M(-22.6%) | -$51.91 M(+3.8%) |
| Sep 2023 | - | -$29.25 M(+40.9%) | -$50.02 M(+140.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$20.77 M | -$20.77 M |
| Dec 2022 | -$29.73 M(+103.9%) | - | - |
| Dec 2021 | -$14.58 M | - | - |
FAQ
- What is Tectonic Therapeutic annual free cash flow?
- What is the all time high annual FCF for Tectonic Therapeutic?
- What is Tectonic Therapeutic annual FCF year-on-year change?
- What is Tectonic Therapeutic quarterly free cash flow?
- What is the all time high quarterly FCF for Tectonic Therapeutic?
- What is Tectonic Therapeutic quarterly FCF year-on-year change?
- What is Tectonic Therapeutic TTM free cash flow?
- What is the all time high TTM FCF for Tectonic Therapeutic?
- What is Tectonic Therapeutic TTM FCF year-on-year change?
What is Tectonic Therapeutic annual free cash flow?
The current annual FCF of TECX is -$29.73 M
What is the all time high annual FCF for Tectonic Therapeutic?
Tectonic Therapeutic all-time high annual free cash flow is -$14.58 M
What is Tectonic Therapeutic annual FCF year-on-year change?
Over the past year, TECX annual free cash flow has changed by -$15.15 M (-103.93%)
What is Tectonic Therapeutic quarterly free cash flow?
The current quarterly FCF of TECX is -$42.41 M
What is the all time high quarterly FCF for Tectonic Therapeutic?
Tectonic Therapeutic all-time high quarterly free cash flow is -$20.77 M
What is Tectonic Therapeutic quarterly FCF year-on-year change?
Over the past year, TECX quarterly free cash flow has changed by -$19.76 M (-87.21%)
What is Tectonic Therapeutic TTM free cash flow?
The current TTM FCF of TECX is -$65.07 M
What is the all time high TTM FCF for Tectonic Therapeutic?
Tectonic Therapeutic all-time high TTM free cash flow is -$20.77 M
What is Tectonic Therapeutic TTM FCF year-on-year change?
Over the past year, TECX TTM free cash flow has changed by -$13.16 M (-25.35%)