Century Therapeutics Inc. (IPSC)
NASDAQ: IPSC
· Real-Time Price · USD
0.56
0.01 (1.82%)
At close: Aug 15, 2025, 3:59 PM
0.58
3.17%
After-hours: Aug 15, 2025, 05:56 PM EDT
Century Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.56M | -36.07M | -31.22M | -31.21M | -28.06M | -39.4M | -32.72M | -33.29M | -31.26M | -31.68M | -30.75M | -30.99M | -37.51M | -28.19M | -26.01M | -23.27M | -18.35M |
Depreciation & Amortization | 3.22M | 3.32M | 3.3M | 3.46M | 3.23M | 3.55M | 3.35M | 3.23M | 2.91M | 2.84M | 2.77M | 1.67M | 1.16M | 1.05M | 1.04M | 935K | 718K |
Stock-Based Compensation | 2.43M | 2.66M | 3.32M | 3.5M | 3.21M | 3.56M | 3.98M | 3.29M | 3.8M | 2.73M | 2.79M | 2.77M | 2.38M | 1.64M | 1.22M | 1.71M | 95K |
Other Working Capital | n/a | 1.35M | -2.02M | 2.59M | -9.73M | -24K | 8.19M | 4.6M | -1.02M | 4.22M | -294K | 2.84M | 121.97M | -1.47M | 55K | 473K | -11K |
Other Non-Cash Items | n/a | 4.04M | -949K | 8.5M | 9.4M | 22.52M | -437K | -787K | -682K | 614K | 538K | 514K | 264K | 330K | 285K | 289K | 305K |
Deferred Income Tax | n/a | 870K | n/a | n/a | n/a | -13.55M | n/a | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.83M | -2.77M | 713K | -9.05M | -2.91M | 12.18M | 4.09M | -3.98M | 2.59M | 412K | 480K | 120.46M | 826K | -523K | 1.85M | -4.95M |
Operating Cash Flow | -34.62M | -24.22M | -28.33M | -27.33M | -30.25M | -26.23M | -13.65M | -19.25M | -29.22M | -22.91M | -24.24M | -25.55M | 86.75M | -24.35M | -23.98M | -18.49M | -22.18M |
Capital Expenditures | n/a | n/a | 804K | -265K | -539K | -980K | -3.27M | -4.5M | -4.99M | -6.27M | -9.81M | -10.46M | -4.07M | -16.72M | -15.74M | -10.63M | -1.88M |
Cash Acquisitions | n/a | n/a | n/a | -9.61M | n/a | 92.15M | -7.48M | -11.47M | -73.19M | -238.22M | -32.48M | -22.98M | -55.23M | -30.34M | n/a | n/a | n/a |
Purchase of Investments | n/a | -17.4M | -13.2M | -53.86M | -35.09M | -9.69M | -57.5M | -99.01M | -42.83M | -50.34M | -66.38M | -34.22M | -103.06M | -41.89M | -146.08M | -17.22M | -124.85M |
Sales Maturities Of Investments | -14.88M | 48.18M | 51.57M | 29.87M | 47.17M | 29.27M | 64.98M | 110.49M | 79.16M | 52.33M | 98.86M | 57.2M | 63.09M | 38.01M | 14.76M | 16.2M | 7.7M |
Other Investing Acitivies | 42.81M | -175K | 21K | -23.99M | 12.08M | 19.58M | 7.48M | 11.47M | 73.19M | 238.22M | 32.48M | 22.98M | 55.23M | 30.34M | -131.32M | -1.02M | -117.15M |
Investing Cash Flow | 27.93M | 30.61M | 39.2M | -33.86M | 11.54M | 18.6M | 4.22M | 6.97M | 31.34M | -4.27M | 22.66M | 12.52M | -44.04M | -20.6M | -147.05M | -11.65M | -119.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -17.83M | n/a | n/a | n/a | n/a | n/a | -10.24M | n/a | n/a | n/a | n/a | n/a | 23K | 1K | 2.7M | 33.81M |
Financial Cash Flow | 120K | -602K | 273K | 56.7M | 18.2M | -356K | 300K | -10.12M | 448K | 95K | 138K | 47K | 26.88M | 106K | -466K | 224.65M | 193.49M |
Net Cash Flow | -6.57M | 5.78M | 13.97M | -5.36M | -512K | -7.98M | -9.13M | -22.39M | 2.57M | -27.09M | -1.44M | -12.99M | 69.59M | -44.85M | -171.5M | 194.51M | 52.27M |
Free Cash Flow | -34.62M | -24.38M | -27.53M | -27.6M | -30.79M | -27.21M | -16.91M | -23.75M | -34.21M | -29.18M | -34.05M | -36.01M | 82.69M | -41.07M | -39.72M | -29.12M | -24.06M |