Price Alert

Senti Biosciences Inc. (SNTI)

NASDAQ: SNTI · Real-Time Price · USD

1.39

-0.01 (-0.71%)

At close: Sep 26, 2025, 3:59 PM

1.38

-0.72%

After-hours: Sep 26, 2025, 07:48 PM EDT

Senti Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-52.79M	-71.06M	-58.22M	-55.32M
Depreciation & Amortization	5.85M	5.43M	3.92M	3.01M
Stock-Based Compensation	1.75M	9.67M	16.39M	2.29M
Other Working Capital	3.31M	4.45M	13.85M	1.83M
Other Non-Cash Items	-256K	-1.1M	-10.89M	14.74M
Deferred Income Tax	n/a	n/a	n/a	22K
Change in Working Capital	4.04M	4.67M	13.9M	615K
Operating Cash Flow	-41.4M	-52.4M	-34.9M	-34.63M
Capital Expenditures	-26K	-12.04M	-41.37M	-5.54M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-17.99M	-40.59M	n/a
Sales Maturities Of Investments	n/a	60M	n/a	n/a
Other Investing Acitivies	60K	105K	-40.59M	n/a
Investing Cash Flow	34K	30.08M	-81.96M	-5.54M
Debt Repayment	n/a	-108K	5.17M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.9M	375K	112.65M	1.48M
Financial Cash Flow	53.73M	779K	118.55M	68.44M
Net Cash Flow	12.37M	-21.54M	1.7M	28.26M
Free Cash Flow	-41.42M	-64.43M	-76.27M	-40.18M