Century Therapeutics (IPSC) Free Cash Flow (2020 - 2026)
Century Therapeutics' (IPSC) quarterly Free Cash Flow came in at -$25.8 million in Q1 2026, up 26.36% year-on-year from -$20.5 million in Q1 2025, and down 61.92% on a QoQ basis from -$16.0 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.
- On a quarterly basis, Free Cash Flow rose 26.36% year-over-year to -$25.8 million in Q1 2026; TTM through Mar 2026 was -$95.5 million, a 17.14% increase from a year earlier, with the FY2025 full-year figure at -$104.7 million, up 5.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$25.8 million, down from -$16.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for IPSC reached as high as $82.7 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow jumped 443.62% in 2022 and slumped 2121.22% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$1.2 million in 2022, then slumped by 2121.22% to -$27.2 million in 2023, then grew by 10.98% to -$24.2 million in 2024, then surged by 34.1% to -$16.0 million in 2025, then plunged by 61.92% to -$25.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$25.8 million in Q1 2026, -$16.0 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 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | Century Therapeutics | 406.30 Mn | 271.49 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 | -15.96 Mn |
| Dec 31, 2025 | -15.96 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 |