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| Date | Value |
|---|---|
| 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 |