Century Therapeutics Cash Flow Statement (2022-2025) | IPSC

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -37.51M-30.99M-30.75M-31.68M-31.26M-33.29M-32.72M-39.40M-28.06M-31.21M-31.23M-36.07M76.56M-32.54M-34.42M
Depreciation and Depletion 1.16M1.67M2.77M2.84M2.91M3.23M3.35M3.55M3.23M3.46M3.30M3.32M3.22M3.20M3.13M
Share-based Compensation 2.38M2.77M2.79M2.73M3.80M3.29M3.98M3.56M3.21M3.50M3.32M2.66M2.43M2.22M0.89M
Gains from Sales and Divestitures 0.16M0.30M0.43M0.49M0.10M0.10M0.10M0.10M0.02M0.02M0.02M1.50M0.48M1.00M0.43M
Gains from Investment Securities 7.42M10.37M8.80M0.32M1.06M4.91M-1.20M0.25M0.01M6.63M0.01M9.32M
Asset Writedowns and Impairment 12.14M6.76M
Non-cash Items 30.78M2.80M28.94M3.21M38.43M3.73M3.72M3.94M18.52M5.06M15.49M16.14M5.65M8.04M6.24M
Cash from Operations 86.75M-25.56M-24.24M-22.91M-29.22M-19.25M-13.65M-26.23M-30.25M-27.33M-28.33M-24.22M-34.62M-27.59M-25.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.11M1.34M1.32M1.03M0.85M0.65M0.51M
Amortization of Deferred Charges 0.08M0.08M0.08M0.07M0.06M0.04M
Depreciation & Amortization (CF) 1.16M1.67M2.77M2.84M2.91M3.23M3.35M3.55M3.23M3.46M3.30M3.32M3.22M3.20M3.13M
Change in Working Capital
Change in Account Payables -1.50M-2.36M0.71M-1.63M-2.95M-0.51M3.99M-2.89M0.69M-1.88M-0.76M0.48M0.36M-0.36M-0.59M
Change in Accured Expenses -1.17M2.27M1.73M1.13M-3.21M1.93M2.93M-2.39M-3.32M-0.24M2.25M2.91M-6.54M0.71M0.44M
Investing Activities
Capital Expenditures 4.07M10.46M9.81M6.27M4.99M4.50M3.27M0.98M0.54M0.27M0.47M0.32M0.20M
Change in Acquisitions & Divestments 63.09M57.20M98.86M52.33M79.16M110.49M64.98M29.27M47.17M29.87M51.57M48.18M43.29M42.52M35.89M
Cash from Investing Activities -44.04M12.52M22.66M-4.27M31.34M6.97M4.22M18.60M11.54M-33.86M39.20M30.61M27.93M32.54M24.67M
Financing Activities
Other financing activities 0.02M
Change in Capital Stock
Shares Issued 26.81M0.45M0.12M0.30M-0.36M0.37M0.10M0.27M-0.60M0.12M
Misc.
Cash from Financing Activities 26.88M0.05M0.14M0.10M0.45M-10.12M0.30M-0.36M18.20M56.70M0.27M-0.60M0.12M
Change in Cash 69.59M-12.99M-1.44M-27.09M2.57M-22.39M-9.13M-7.98M-0.51M-4.50M11.14M5.78M-6.57M4.95M-0.91M
Beginning Cash Balance 56.45M125.78M112.79M111.35M84.27M86.83M64.44M264.76M47.32M264.85M228.95M206.77M186.68M147.34M127.88M
Free Cash Flow 82.69M-36.01M-34.05M-29.18M-34.21M-23.75M-16.91M-27.21M-30.79M-27.60M-28.33M-24.22M-35.10M-27.91M-25.78M
Net Cash Flow 69.59M-12.99M-1.44M-27.09M2.57M-22.39M-9.13M-7.98M-0.51M-4.50M11.14M5.78M-6.57M4.95M-0.91M