Senti Biosciences Holdings (SNTI) Free Cash Flow (2021 - 2025)
Senti Biosciences Holdings (SNTI) posted quarterly Free Cash Flow of -$6.9 million for Q4 2025, up 49.13% year-over-year from -$4.6 million in Q4 2024, and up 27.22% quarter-over-quarter from -$9.4 million in Q3 2025.
Senti Biosciences Holdings (SNTI) Free Cash Flow (2021 - 2025) Analysis & Trends
Senti Biosciences Holdings' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$6.9 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 49.13% year-over-year to -$6.9 million; the TTM figure through Dec 2025 stood at -$43.6 million (down 5.35% YoY), while the FY2025 annual figure was -$43.6 million, down 5.35% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$6.9 million, up from -$9.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 million in Q3 2022, with the low at -$43.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$9.4 million (2025), against an average of -$11.6 million.
- Peak annual rise in Free Cash Flow reached 152.52% in 2022, while the deepest fall reached 1549.24% in 2022.
- Senti Biosciences Holdings' Free Cash Flow stood at -$4.0 million in 2021, then tumbled by 969.29% to -$43.0 million in 2022, then surged by 83.61% to -$7.0 million in 2023, then slumped by 91.73% to -$13.5 million in 2024, then soared by 49.13% to -$6.9 million in 2025.
- Business Quant data shows SNTI's Free Cash Flow at -$6.9 million in Q4 2025, -$9.4 million in Q3 2025, and -$13.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Senti Biosciences Holdings | 12.06 Mn | 12.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.88 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Jun 30, 2025 | -13.10 Mn |
| Jun 30, 2025 | -13.10 Mn |
| Mar 31, 2025 | -14.22 Mn |
| Mar 31, 2025 | -14.22 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Jun 30, 2024 | -8.35 Mn |
| Jun 30, 2024 | -8.35 Mn |
| Mar 31, 2024 | -11.70 Mn |
| Mar 31, 2024 | -11.70 Mn |
| Dec 31, 2023 | -7.05 Mn |
| Dec 31, 2023 | -7.05 Mn |
| Sep 30, 2023 | -5.21 Mn |
| Sep 30, 2023 | -5.21 Mn |