Senti Biosciences Holdings (SNTI) Net Cash Flow (2021 - 2025)

Senti Biosciences Holdings (SNTI) recorded quarterly Net Cash Flow of $4.2 million in Q4 2025, up 144.68% quarter-over-quarter from -$9.3 million in Q3 2025, and down 88.97% on a YoY basis from $37.8 million in Q4 2024.

Senti Biosciences Holdings (SNTI) Net Cash Flow (2021 - 2025) Analysis & Trends

Senti Biosciences Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at $4.2 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 88.97% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at -$31.9 million (down 357.68% YoY), while the FY2025 annual figure was -$31.9 million, down 357.68% from the prior year.
  • Net Cash Flow was $4.2 million for Q4 2025 at Senti Biosciences Holdings, up from -$9.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $101.7 million in Q2 2022 to a low of -$57.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$6.4 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 9167.98% in 2022; the steepest drop was 6537.26% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $889323.0 in 2021, then sank by 6537.26% to -$57.2 million in 2022, then soared by 88.86% to -$6.4 million in 2023, then surged by 692.08% to $37.8 million in 2024, then tumbled by 88.97% to $4.2 million in 2025.
  • The last three Net Cash Flow figures came in at $4.2 million (Q4 2025), -$9.3 million (Q3 2025), and -$12.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 2.44 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.44 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 457.40 Mn
9 Abivax 90.15 Bn 90.15 Bn - 664,983.53
10 Senti Biosciences Holdings 21.76 Mn 21.76 Mn - 4.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.17 Mn
Dec 31, 2025 4.17 Mn
Sep 30, 2025 -9.32 Mn
Sep 30, 2025 -9.32 Mn
Jun 30, 2025 -12.25 Mn
Jun 30, 2025 -12.25 Mn
Mar 31, 2025 -14.46 Mn
Mar 31, 2025 -14.46 Mn
Dec 31, 2024 37.78 Mn
Dec 31, 2024 37.78 Mn
Sep 30, 2024 -5.37 Mn
Sep 30, 2024 -5.37 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 -6.38 Mn
Dec 31, 2023 -6.38 Mn
Sep 30, 2023 5.74 Mn
Sep 30, 2023 5.74 Mn