Senti Biosciences Inc. (SNTI)
NASDAQ: SNTI
· Real-Time Price · USD
1.58
0.06 (3.95%)
At close: Aug 18, 2025, 3:59 PM
1.62
2.53%
After-hours: Aug 18, 2025, 07:56 PM EDT
Senti Biosciences 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 | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.69M | -14.94M | -18.7M | -18.72M | -18.22M | -16.64M | -11.55M | -11.81M | -10.9M | -11.41M | -206.07K | -21M |
Depreciation & Amortization | 1.48M | 926K | 1.46M | 1.46M | 1.47M | 1.46M | 1.47M | 1.81M | 1.21M | 929K | 944K | 1.03M | 935K | 1.01M | 1.03M | 872K | 564K | 540K |
Stock-Based Compensation | 1.53M | 1.2M | 605K | 668K | -776K | 1.26M | 2.06M | 409K | 3.43M | 3.76M | 4.22M | 2.29M | 9.22M | 661K | 735K | 626K | 562K | 372K |
Other Working Capital | 630K | n/a | -2.16M | -2.16M | 2.99M | -340K | 4.14M | 583K | -243K | -1.76M | 4.77M | -734K | 5.6M | 177K | -400K | 288K | -727.49K | n/a |
Other Non-Cash Items | 1.56M | n/a | -13.5M | 21.32M | -218K | 1.41M | 5.3M | -5.79M | -123K | -661K | -1.04M | 295K | -10.16M | 12K | 4.35M | -460.71K | -1.11K | 12.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | 3.71M | -380K | n/a | n/a | n/a | n/a | n/a | -4.34M | 469.71K | n/a | n/a |
Change in Working Capital | -1.38M | -2.61M | -1.46M | -2.46M | 2.38M | 70K | 5.98M | -583K | 880K | -1.61M | 5.09M | 2.89M | 5.86M | 66K | -2.85M | 1.09M | -727.49K | 60K |
Operating Cash Flow | -13.07M | -14.05M | -13.5M | -7.87M | -8.35M | -11.68M | -7.04M | -15.38M | -13.68M | -16.3M | -9.01M | -10.14M | -5.7M | -10.06M | -11.97M | -8.8M | -934.67K | -8.37M |
Capital Expenditures | -196K | n/a | -11K | n/a | n/a | -15K | -4K | -1.86M | -3.67M | -6.51M | -8.53M | -14.2M | -11.26M | -7.38M | -3.98M | -932K | -420K | -206K |
Cash Acquisitions | 12K | n/a | n/a | n/a | n/a | n/a | 105K | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 17.99M | n/a | n/a | -17.99M | -40.59M | n/a | n/a | n/a | -230M | 230M | -230M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -60M | 23M | 22M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 60K | n/a | n/a | 2.99M | 23M | 22M | -2.99M | -40.59M | n/a | n/a | n/a | 230M | -230M | -230M | n/a |
Investing Cash Flow | -184K | n/a | -11K | 60K | n/a | -15K | 101K | 21.14M | 18.33M | -9.5M | -49.12M | -14.2M | -11.26M | -7.38M | -3.98M | -932K | -230M | -206K |
Debt Repayment | n/a | n/a | -2.43M | 2.43M | n/a | n/a | -108K | n/a | -27K | n/a | n/a | n/a | 5.17M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 10K | n/a | n/a | -12.06B | n/a | 12.06B | n/a | 196K | 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 | -23.16K | -3.89K | -3.92K | -965 | n/a |
Other Financial Acitivies | n/a | -414K | 4.67M | 10K | n/a | n/a | 664K | -23K | 308K | -35K | 876K | -485K | 113.44M | -455K | -25K | 487K | -160.51M | 3.56M |
Financial Cash Flow | 1.01M | -414K | 51.29M | 2.44M | n/a | n/a | 556K | -23K | 281K | -35K | 876K | -485K | 118.61M | -455K | 23K | 487K | 232.03M | 3.56M |
Net Cash Flow | -12.23M | -14.46M | 37.77M | -5.37M | -8.35M | -12.2M | -3.5M | 5.74M | 4.94M | -25.84M | -57.25M | -24.82M | 101.66M | -17.89M | -15.93M | -9.25M | -24.92M | -5.01M |
Free Cash Flow | -13.27M | -14.05M | -13.52M | -7.87M | -8.35M | -11.7M | -7.04M | -17.24M | -17.34M | -22.81M | -17.54M | -24.34M | -16.95M | -17.44M | -15.96M | -9.74M | -1.35M | -8.57M |