Senti Biosciences Inc. (SNTI)
NASDAQ: SNTI
· Real-Time Price · USD
1.55
0.02 (1.31%)
At close: Aug 15, 2025, 3:59 PM
1.50
-3.19%
After-hours: Aug 15, 2025, 07:51 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 | -58.32M | -54.79M | -52.79M | -70.87M | -56.95M | -64.44M | -71.05M | -70.58M | -72.28M | -65.14M | -58.22M | -50.9M | -45.67M | -34.32M | -43.52M | -33.69M | -22.28M | -22.08M |
Depreciation & Amortization | 5.33M | 5.32M | 5.85M | 5.87M | 6.22M | 5.96M | 5.43M | 4.9M | 4.12M | 3.84M | 3.92M | 4.01M | 3.85M | 3.48M | 3.01M | 2.51M | 1.63M | 1.07M |
Stock-Based Compensation | 4M | 1.7M | 1.75M | 3.21M | 2.96M | 7.17M | 9.67M | 11.82M | 13.7M | 19.49M | 16.39M | 12.91M | 11.25M | 2.58M | 2.29M | 1.62M | 996K | 434K |
Other Working Capital | -3.69M | -1.32M | -1.66M | 4.63M | 7.37M | 4.14M | 2.72M | 3.35M | 2.04M | 7.88M | 9.81M | 4.64M | 5.67M | -662.49K | -839.49K | -439.49K | -727.49K | n/a |
Other Non-Cash Items | 9.39M | 7.61M | 9.02M | 27.81M | 703K | 798K | -1.27M | -7.61M | -1.53M | -11.56M | -10.89M | -5.5M | -6.25M | 3.9M | 15.99M | 5.23M | 5.69M | 5.7M |
Deferred Income Tax | n/a | n/a | n/a | -3.17M | 545K | 165K | 165K | 3.33M | -380K | n/a | n/a | -4.34M | -3.87M | -3.87M | -3.87M | 469.71K | n/a | n/a |
Change in Working Capital | -7.91M | -4.14M | -1.46M | 5.98M | 7.85M | 6.35M | 4.67M | 3.78M | 7.25M | 12.22M | 13.9M | 5.96M | 4.17M | -2.42M | -2.42M | 370.51K | -723.49K | 4K |
Operating Cash Flow | -48.49M | -43.77M | -41.4M | -34.93M | -42.44M | -47.77M | -52.4M | -54.36M | -49.12M | -41.14M | -34.9M | -37.86M | -36.53M | -31.77M | -30.08M | -25.05M | -16.25M | -15.31M |
Capital Expenditures | -207K | -11K | -26K | -19K | -1.88M | -5.55M | -12.04M | -20.57M | -32.91M | -40.5M | -41.37M | -36.83M | -23.56M | -12.72M | -5.54M | -2.38M | -1.45M | -1.03M |
Cash Acquisitions | 12K | n/a | n/a | 105K | 105K | 105K | 3.1M | 2.99M | 2.99M | 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 | 17.99M | 17.99M | 17.99M | n/a | -58.58M | -58.58M | -58.58M | -40.59M | -230M | n/a | -230M | -230M | n/a | -230M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -60M | -37M | -15M | n/a | 60M | 37M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60K | 60K | 60K | 3.05M | 25.99M | 47.99M | 45M | 1.43M | -21.57M | -43.58M | -40.59M | 230M | n/a | -230M | -230M | -460M | -230M | n/a |
Investing Cash Flow | -135K | 49K | 34K | 146K | 21.23M | 39.56M | 30.08M | -19.14M | -54.48M | -84.08M | -81.96M | -36.83M | -23.56M | -242.3M | -235.12M | -231.96M | -231.03M | -1.03M |
Debt Repayment | n/a | n/a | n/a | 2.32M | -108K | -135K | -135K | -27K | -27K | 5.17M | 5.17M | 5.17M | 5.17M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 10K | 10K | 10K | -12.06B | -12.06B | 512K | 512K | 12.06B | 12.06B | 196K | 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 | -23.16K | -27.06K | -30.98K | -31.95K | -8.78K | -4.89K | -965 | n/a |
Other Financial Acitivies | 4.27M | 4.27M | 4.68M | 674K | 641K | 949K | 914K | 1.13M | 664K | 113.8M | 113.38M | 112.47M | 113.45M | -160.5M | -156.49M | -126.43M | -126.92M | 33.59M |
Financial Cash Flow | 54.33M | 53.32M | 53.73M | 3M | 533K | 814K | 779K | 1.1M | 637K | 118.97M | 118.55M | 117.7M | 118.67M | 232.09M | 236.1M | 266.11M | 265.62M | 33.59M |
Net Cash Flow | 5.72M | 9.6M | 11.86M | -29.42M | -18.31M | -5.03M | -18.66M | -72.41M | -102.97M | -6.25M | 1.7M | 43.01M | 58.58M | -68M | -55.12M | -16.93M | -7.68M | 17.25M |
Free Cash Flow | -48.7M | -43.78M | -41.42M | -34.95M | -44.32M | -53.32M | -64.43M | -74.93M | -82.03M | -81.64M | -76.27M | -74.69M | -60.09M | -44.49M | -35.62M | -27.43M | -17.7M | -16.34M |