Watchlist Price Alert

Senti Biosciences Inc. (SNTI)

NASDAQ: SNTI · Real-Time Price · USD

3.80

0.24 (6.74%)

At close: Jun 06, 2025, 3:59 PM

3.65

-3.95%

After-hours: Jun 06, 2025, 05:44 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-52.79M	-71.06M	-58.22M	-55.32M	-19.86M	-21.16M
Depreciation & Amortization	5.85M	5.43M	3.92M	3.01M	1.99M	1.4M
Stock-Based Compensation	1.75M	9.67M	16.39M	2.29M	272K	205K
Other Working Capital	3.31M	4.45M	13.85M	1.83M	165K	n/a
Other Non-Cash Items	-256K	-1.1M	-10.89M	14.74M	-5.03M	1.38M
Deferred Income Tax	n/a	n/a	n/a	22K	235K	-329K
Change in Working Capital	4.04M	4.67M	13.9M	615K	-1.77M	124K
Operating Cash Flow	-41.4M	-52.4M	-34.9M	-34.63M	-24.17M	-18.38M
Capital Expenditures	-26K	-12.04M	-41.37M	-5.54M	-1.16M	-2M
Cash Acquisitions	n/a	n/a	n/a	n/a	-12.52M	n/a
Purchase of Investments	n/a	-17.99M	-40.59M	n/a	-446K	n/a
Sales Maturities Of Investments	n/a	60M	n/a	n/a	12.96M	n/a
Other Investing Acitivies	60K	105K	-40.59M	n/a	12.52M	5.75M
Investing Cash Flow	34K	30.08M	-81.96M	-5.54M	11.36M	3.75M
Debt Repayment	n/a	-108K	5.17M	n/a	8M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	4.9M	375K	112.65M	1.48M	51K	14.01M
Financial Cash Flow	53.73M	779K	118.55M	68.44M	38.05M	14.01M
Net Cash Flow	12.37M	-21.54M	1.7M	28.26M	25.24M	5.8M
Free Cash Flow	-41.42M	-64.43M	-76.27M	-40.18M	-25.33M	-20.37M