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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TGONF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tetragon Financial Group Limited
关于Tetragon Financial Group Limited（TGONF）现金流量表
Tetragon Financial Group Limited 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-0.10%），资本支出$0.00B。
常见问题
TGONF · 4 问Tetragon Financial Group Limited 2025财年自由现金流($0.00B)，同比down101.7%。
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