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    Sensei Biotherapeutics In...

    NASDAQ: SNSE · Real-Time Price · USD
    8.68
    1.18 (15.73%)
    At close: Aug 15, 2025, 3:59 PM
    8.80
    1.38%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Sensei Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.16M -34.1M -48.59M -36.79M
    Depreciation & Amortization
    		 1.32M 1.35M 1.35M 685K
    Stock-Based Compensation
    		 3.13M 4.45M 5.81M 5.66M
    Other Working Capital
    		 -44K -2M -1.01M 1.54M
    Other Non-Cash Items
    		 1.52M 603K 1.4M 57K
    Deferred Income Tax
    		 n/a n/a n/a 19K
    Change in Working Capital
    		 -489K -4.33M 1.01M 117K
    Operating Cash Flow
    		 -24.67M -32.02M -39.03M -30.26M
    Capital Expenditures
    		 -146K -180K -321K -2.03M
    Cash Acquisitions
    		 n/a n/a 15K 318K
    Purchase of Investments
    		 -44.59M -21.15M -46.87M -183.67M
    Sales Maturities Of Investments
    		 67.18M 59.58M 97.12M 42.26M
    Other Investing Acitivies
    		 n/a 166K 50.27K -141.09K
    Investing Cash Flow
    		 22.44M 38.41M 49.95M -143.12M
    Debt Repayment
    		 -811K -761K -629K -255K
    Common Stock Repurchased
    		 n/a -10.38M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -76K n/a 109K
    Financial Cash Flow
    		 -787K -11.17M -287K 163.94K
    Net Cash Flow
    		 -3.02M -4.78M 10.64M -9.44M
    Free Cash Flow
    		 -24.82M -32.2M -39.35M -32.28M

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