Tetragon Financial Group Limited
TGONFOTCFinancial Services● Active
$12.20
$-0.55(-4.31%)
Market Cap$1.0B
P/E Ratio—
52W High$19.62
52W Low$12.03
Tetragon Financial Group Limited (TGONF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGONF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.73B | $0.35B | $0.14B | ($0.03B) | $0.42B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.08B) | $0.07B | ($0.08B) | ($0.01B) | $0.08B |
| Net Cash from Operations | ($0.00B) | $0.05B | ($0.03B) | ($0.11B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.33B) | ($0.22B) | ($0.44B) | ($0.34B) |
| Sales of Investments | $0.00B | $0.45B | $0.35B | $0.39B | $0.53B |
| Net Cash from Investing | $0.00B | $0.00B | $0.12B | ($0.03B) | $0.16B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.04B) | ($0.06B) | ($0.07B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.05B | $0.05B | $0.14B | $0.04B | ($0.03B) |
| Net Cash from Financing | ($0.00B) | ($0.04B) | $0.03B | ($0.07B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.05B | ($0.03B) | ($0.11B) | $0.06B |
| FCF Margin %(computed) | -0.10% | 12.90% | -10.82% | -179.90% | 10.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tetragon Financial Group Limited data
About Tetragon Financial Group Limited (TGONF) Cash Flow Statement
Tetragon Financial Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.10%. Capital expenditure was $0.00B.
Frequently asked questions
TGONF · 4 questionsTetragon Financial Group Limited generated free cash flow of ($0.00B) for 2025, down 101.7% year-over-year.
TGONF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10