Tectonic Financial, Inc.
TECTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$2 | $1 | $2 | -$1 |
| Other Non-Cash | -$21 | -$37 | -$42 | -$18 |
| Operating Cash Flow | -$17 | -$32 | -$36 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | -$202 | -$100 | $304 |
| Inv. Sales/Matur. | $254 | $249 | $133 | -$378 |
| Other Inv. Act. | -$34 | -$60 | -$35 | $52 |
| Investing Cash Flow | $20 | -$13 | -$3 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17 | $7 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $6 | $0 | -$6 | $2 |
| Dividends Paid | -$1 | -$0 | -$1 | -$1 |
| Other Fin. Act. | $58 | $99 | $42 | $14 |
| Financing Cash Flow | $58 | $82 | $42 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | $37 | $3 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $67 | $64 | $103 |
| End Cash | $164 | $104 | $67 | $64 |
| Free Cash Flow | -$17 | -$32 | -$36 | $56 |