Century Therapeutics (IPSC) Net Cash Flow (2020 - 2026)
Century Therapeutics' Net Cash Flow was -$1.76 million in Q2 2026, compared with $4.95 million a year earlier.
Century Therapeutics (IPSC) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Century Therapeutics' Net Cash Flow was -$7.61 million through Jun 30, 2026; for FY2025, it came in at $3.77 million, down 68.3% from FY2024.
- In earlier years, Net Cash Flow was $11.91 million in FY2024, -$36.94 million in FY2023, $28.08 million in FY2022 (-7.7%) and $30.43 million in FY2021.
- Quarterly Net Cash Flow has moved between -$171.5 million (Q3 2021) and $69.59 million (Q1 2022) over five years.
- Per Business Quant data, IPSC's Net Cash Flow in the three quarters before Q2 2026 was -$11.25 million (Q1 2026), $6.31 million (Q4 2025) and -$913,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 1.62 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Century Therapeutics | 290.68 Mn | -213.70 Mn | - | -1.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.76 Mn |
| Mar 31, 2026 | -11.25 Mn |
| Dec 31, 2025 | 6.31 Mn |
| Sep 30, 2025 | -913,000.00 |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | -6.57 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Sep 30, 2024 | 11.14 Mn |
| Jun 30, 2024 | -4.50 Mn |
| Mar 31, 2024 | -512,000.00 |
| Dec 31, 2023 | -7.98 Mn |
| Sep 30, 2023 | -9.13 Mn |
| Jun 30, 2023 | -22.39 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Dec 31, 2022 | -27.09 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -12.99 Mn |
| Mar 31, 2022 | 69.59 Mn |
| Dec 31, 2021 | -44.85 Mn |
| Sep 30, 2021 | -171.50 Mn |
Century Therapeutics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPSC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IPSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IPSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();