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    Senti Biosciences Inc.

    NASDAQ: SNTI · Real-Time Price · USD
    1.56
    0.04 (2.63%)
    At close: Aug 18, 2025, 2:45 PM

    Senti Biosciences 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
    		 -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

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