Century Therapeutics IPSC
NASDAQ IPSC
$2.11 +0.02 (+0.96%)
At close: Sep 4, 2026 · 4:00 PM EDT

Century Therapeutics (IPSC) Free Cash Flow (2020 - 2026)

Century Therapeutics (IPSC) posted quarterly Free Cash Flow of -$25.8 million for Q1 2026, up 26.36% year-over-year from -$20.5 million in Q1 2025, and down 61.92% quarter-over-quarter from -$16.0 million in Q4 2025.

Analysis

Century Therapeutics (IPSC) Free Cash Flow (2020 - 2026) Analysis & Trends

Century Therapeutics (IPSC) has reported Free Cash Flow for 7 consecutive years, with -$25.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 26.36% year-over-year to -$25.8 million; the TTM figure through Mar 2026 stood at -$95.5 million (up 17.14% YoY), while the FY2025 annual figure was -$104.7 million, up 5.02% from the prior year.
  • Free Cash Flow fell to -$25.8 million in Q1 2026 per IPSC's latest filing, from -$16.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $82.7 million in Q1 2022 and bottomed at -$36.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$19.5 million across 5 years, with a median of -$27.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 443.62% — and 2023, when it plunged 2121.22%.
  • Century Therapeutics' Free Cash Flow stood at -$1.2 million in 2022, then slumped by 2121.22% to -$27.2 million in 2023, then advanced by 10.98% to -$24.2 million in 2024, then soared by 34.1% to -$16.0 million in 2025, then plunged by 61.92% to -$25.8 million in 2026.
  • Business Quant data shows IPSC's Free Cash Flow at -$25.8 million in Q1 2026, -$16.0 million in Q4 2025, and -$25.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Century Therapeutics 440.37 Mn 180.29 Mn - -20.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.53 Mn
Mar 31, 2026 -25.85 Mn
Dec 31, 2025 -15.96 Mn
Sep 30, 2025 -25.78 Mn
Jun 30, 2025 -27.91 Mn
Mar 31, 2025 -35.10 Mn
Dec 31, 2024 -24.22 Mn
Sep 30, 2024 -28.33 Mn
Jun 30, 2024 -27.60 Mn
Mar 31, 2024 -30.79 Mn
Dec 31, 2023 -27.21 Mn
Sep 30, 2023 -16.91 Mn
Jun 30, 2023 -23.75 Mn
Mar 31, 2023 -34.21 Mn
Dec 31, 2022 -29.18 Mn
Sep 30, 2022 -34.05 Mn
Jun 30, 2022 -36.01 Mn
Mar 31, 2022 82.69 Mn
Dec 31, 2021 -41.07 Mn
Sep 30, 2021 -39.72 Mn