Tango Therapeutics Inc
NASDAQ:TNGX

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Tango Therapeutics Inc
NASDAQ:TNGX
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Price: 3.1 USD 5.44%
Market Cap: 333m USD
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Cash Flow Statement

Cash Flow Statement
Tango Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(1)
(36)
(58)
(83)
(107)
(101)
(108)
(111)
(107)
(100)
(102)
(112)
(116)
(123)
Depreciation & Amortization
0
0
1
1
1
2
1
2
2
2
2
2
2
2
2
Stock-Based Compensation
3
4
7
8
10
12
13
14
15
17
18
19
22
24
26
Other Non-Cash Items
(0)
(0)
6
9
13
17
14
16
17
18
20
19
21
24
24
Change in Working Capital
0
0
(14)
(11)
(20)
(31)
(12)
(18)
(22)
(21)
(41)
(38)
(33)
(30)
(25)
Cash from Operating Activities
(0)
N/A
(1)
-179%
(43)
-3 833%
(60)
-39%
(89)
-50%
(120)
-35%
(98)
+19%
(109)
-12%
(114)
-5%
(107)
+6%
(119)
-11%
(118)
+1%
(121)
-2%
(120)
+1%
(122)
-2%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(2)
(3)
(5)
(7)
(8)
(7)
(6)
(2)
(2)
(1)
(1)
(1)
Other Items
0
(167)
(137)
(182)
(192)
(154)
1
34
76
72
(3)
43
(0)
(21)
69
Cash from Investing Activities
0
N/A
(167)
N/A
(138)
+17%
(183)
-33%
(195)
-6%
(160)
+18%
(6)
+96%
26
N/A
70
+164%
67
-4%
(5)
N/A
41
N/A
(1)
N/A
(21)
-1 506%
68
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
172
31
31
31
32
1
2
1
1
82
82
125
126
48
Other
0
0
327
326
326
326
(0)
(0)
0
0
(0)
0
0
0
0
Cash from Financing Activities
0
N/A
168
N/A
357
+112%
357
0%
358
+0%
358
+0%
1
-100%
2
+67%
1
-12%
1
-9%
81
+6 167%
82
+1%
125
+52%
126
+1%
48
-62%
Change in Cash
Net Change in Cash
1
N/A
1
-56%
176
+31 964%
114
-35%
73
-36%
79
+7%
(103)
N/A
(81)
+21%
(43)
+47%
(39)
+10%
(42)
-8%
6
N/A
3
-48%
(15)
N/A
(6)
+59%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-179%
(44)
-3 938%
(61)
-39%
(93)
-51%
(125)
-35%
(105)
+16%
(117)
-11%
(121)
-4%
(113)
+7%
(121)
-7%
(120)
+1%
(122)
-2%
(121)
+1%
(123)
-2%

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