Century Therapeutics (IPSC) Free Cash Flow (2020 - 2026)
Century Therapeutics (IPSC) reported 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 62.17% quarter-over-quarter from -$15.9 million in Q4 2025.
Century Therapeutics (IPSC) Free Cash Flow (2020 - 2026) Analysis & Trends
Century Therapeutics (IPSC) has 7 years of Free Cash Flow data on file, last reported at -$25.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$25.8 million, up 26.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.5 million (up 17.16% YoY), and the FY2025 annual result was -$104.7 million, up 5.05% from the prior year.
- Free Cash Flow slipped to -$25.8 million in Q1 2026 per IPSC's latest filing, from -$15.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $83.0 million in Q1 2022 and troughed at -$48.3 million in Q3 2022.
- A 5-year average of -$19.5 million and a median of -$25.8 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 449.38% in 2022, then plunged 2121.22% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then sank by 2121.22% to -$27.2 million in 2023, then gained by 10.98% to -$24.2 million in 2024, then soared by 34.2% to -$15.9 million in 2025, then slumped by 62.17% to -$25.8 million in 2026.
- Business Quant data shows IPSC's Free Cash Flow at -$25.8 million in Q1 2026, -$15.9 million in Q4 2025, and -$25.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Century Therapeutics | 444.99 Mn | 444.99 Mn | - | -25.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.85 Mn |
| Mar 31, 2026 | -25.85 Mn |
| Dec 31, 2025 | -15.94 Mn |
| Dec 31, 2025 | -15.94 Mn |
| Sep 30, 2025 | -25.78 Mn |
| Sep 30, 2025 | -25.78 Mn |
| Jun 30, 2025 | -27.91 Mn |
| Jun 30, 2025 | -27.91 Mn |
| Mar 31, 2025 | -35.10 Mn |
| Mar 31, 2025 | -35.10 Mn |
| Dec 31, 2024 | -24.22 Mn |
| Dec 31, 2024 | -24.22 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Mar 31, 2024 | -30.79 Mn |
| Mar 31, 2024 | -30.79 Mn |
| Dec 31, 2023 | -27.21 Mn |
| Dec 31, 2023 | -27.21 Mn |