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
DateValue
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