Sensei Biotherapeutics In... (SNSE)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -4.94M | -6.86M | -7.77M | -7.25M | -7.14M | -7.99M | -7.41M | -7.12M | -9.39M | -10.18M | -12.23M | -13.42M | -10.54M | -12.4M | -9.37M | -9.69M | -9.77M | -7.97M |
Depreciation & Amortization | 37K | 34K | 331K | 332K | n/a | 137K | 135K | 332K | 332K | 358K | 351K | 342K | 320K | 334K | 329K | 136K | 122K | 98K |
Stock-Based Compensation | 264K | 461K | 391K | 733K | 795K | 1.22M | 1.1M | 1.05M | 1.09M | 1.21M | 1.4M | 1.48M | 1.42M | 1.51M | 826K | 1.74M | 1.75M | 1.35M |
Other Working Capital | 1.97M | -1.97M | 250K | 1.67M | 85K | -1.73M | 381K | 508K | 548K | -3.44M | -1.36M | 2.31M | -848K | -3.31M | 1.11M | 1.85M | 949K | -2.37M |
Other Non-Cash Items | -2.13M | 134K | 1.01M | -624K | 470K | 1.63M | 62K | 318K | 353K | 64K | 253K | 247K | 422K | 473K | 51K | 1K | 2K | 3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 356K | -214K | -142K | n/a | n/a | n/a | n/a | n/a | 199K | -353K | 173K | n/a |
Change in Working Capital | 859K | -859K | 250K | 1.34M | 85K | -1.43M | -400K | 979K | -1.72M | -3.19M | 655K | 4.54M | -3.52M | -667K | 93K | 2.59M | 1.68M | -4.25M |
Operating Cash Flow | -5.91M | -7.09M | -5.79M | -5.47M | -5.79M | -7.62M | -6.16M | -4.66M | -9.46M | -11.74M | -9.57M | -6.8M | -11.9M | -10.75M | -7.87M | -5.58M | -6.05M | -10.77M |
Capital Expenditures | -16K | n/a | n/a | n/a | -109K | -37K | n/a | n/a | -29K | -151K | -71K | -250K | -52K | -19K | -535K | -388K | -616K | -487K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -166K | n/a | 157K | n/a | n/a | 15K | -13.25K | n/a | -120.89M | n/a | n/a | n/a |
Purchase of Investments | -2.44M | -6.35M | -17.77M | -8.84M | -11.73M | -6.26M | -2.61M | -8.69M | -2K | -9.85M | 18.15M | -21.75M | -35.25M | -8.02M | -9.85M | -26.67M | -147.15M | n/a |
Sales Maturities Of Investments | 11M | 13.5M | 14.62M | 21.75M | 18.75M | 12.07M | 10.88M | 17M | 19.4M | 12.3M | -2.1M | 30.5M | 48.5M | 20.23M | 16M | 26.26M | n/a | n/a |
Other Investing Acitivies | 210K | 40K | n/a | n/a | n/a | 5.81K | 166K | 8.31K | 19.55K | 9K | 71K | 8.77K | 13.25K | 12.21K | 120.89M | 26.58M | -147.15M | n/a |
Investing Cash Flow | 8.76M | 7.19M | -3.15M | 12.91M | 6.91M | 5.77M | 8.26M | 8.31M | 19.53M | 2.31M | 16.04M | 8.52M | 13.2M | 12.19M | 5.61M | -482K | -147.76M | -487K |
Debt Repayment | n/a | n/a | -207K | -204K | -201K | -199K | -196K | -190K | -189K | -186K | -177K | -163K | -156K | -133K | -227K | -7K | -11K | -10K |
Common Stock Repurchased | n/a | n/a | n/a | 10.00 | n/a | -10 | -252K | -2.34M | -7.79M | 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 | n/a |
Other Financial Acitivies | -168K | -214K | 13K | n/a | 21K | -10K | -31K | n/a | 31K | -76K | 53K | n/a | 37K | 252K | 108K | n/a | n/a | 1K |
Financial Cash Flow | -168K | -214K | -194K | -204K | -180K | -209K | -431K | -2.53M | -7.95M | -262K | -124K | -163K | -119K | 119K | -118 | -7 | -11 | 164.08K |
Net Cash Flow | 2.68M | -117K | -9.14M | 7.24M | 935K | -2.06M | 1.67M | 1.12M | 2.12M | -9.69M | 6.34M | 1.55M | 1.18M | 1.56M | -2.37M | -6.07M | -153.82M | 152.82M |
Free Cash Flow | -5.92M | -7.09M | -5.79M | -5.47M | -5.9M | -7.65M | -6.16M | -4.66M | -9.49M | -11.89M | -9.64M | -7.05M | -11.95M | -10.77M | -8.4M | -5.96M | -6.66M | -11.25M |