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

NASDAQ SNTI
$0.44 -0.02 (-4.35%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-9.00M-11.42M-33.57M-11.73M-82.14M-2.34M-8.54M-4.87M-4.45M21.69M-0.03M-21.55M-58.45M-26.59M-117.36M
Depreciation and Depletion (Quarter) 0.20M0.20M0.27M0.24M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M0.89M
Share-based Compensation (Quarter) 0.63M0.73M0.66M9.22M2.29M4.22M3.76M3.43M-2.00M2.06M1.26M-0.78M0.67M0.60M1.20M1.53M1.55M1.43M
Gains from Investment Securities (Quarter) -8.88M0.10M-0.72M-0.06M-0.15M-0.02M
Asset Writedowns and Impairment (Quarter) 25.69M0.26M0.30M5.10M
Cash from Operations (Quarter) -0.93M-1.05M-1.14M-10.06M-5.70M-10.14M-9.01M-16.30M-13.68M-15.38M-7.04M-11.68M-8.35M-7.87M-13.50M-14.05M-13.07M-9.45M-6.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.36M0.57M0.38M0.12M
Amortization of Deferred Charges (Quarter) 0.68M0.81M0.77M0.66M0.59M0.49M0.46M0.46M0.47M0.48M0.48M0.50M0.52M0.52M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.27M0.24M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M0.89M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.05M0.14M-0.09M0.13M-0.06M-0.45M1.95M-0.04M-0.04M0.04M0.09M0.45M1.43M-1.93M0.21M
Change in Account Payables (Quarter) 28.000.00M85.00-2.33M-0.16M0.40M-0.14M0.09M0.28M0.60M-0.42M-0.76M0.39M-0.44M-0.39M1.24M0.36M-0.54M0.75M1.17M
Change in Accured Expenses (Quarter) 0.00M0.00M0.03M3.08M-1.41M1.62M1.28M0.57M-1.85M-0.24M0.89M1.91M-2.95M-0.17M0.42M2.03M-1.12M-0.05M1.48M0.25M
Other Working Capital Changes (Quarter) 0.80M0.06M0.38M0.99M0.47M-1.84M-1.59M0.91M-0.19M-0.58M-10.15M10.91M0.27M-1.42M0.94M0.26M
Investing Activities
Capital Expenditures (Quarter) 1.13M2.88M8.92M9.72M-11.28M34.01M6.51M3.67M-10.17M0.01M0.01M0.01M0.17M0.03M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.06M
Change in Acquisitions & Divestments (Quarter) 15.00M22.00M23.00M
Cash from Investing Activities (Quarter) -230.00M-230.00M-230.00M-7.38M-11.26M-14.20M-49.12M-9.50M18.33M21.14M0.10M-0.01M0.06M-0.01M-0.18M
Financing Activities
Other financing activities (Quarter) 225.40M7.16M7.16M0.14M112.32M-111.94M2.43M2.47M1.51M1.01M-2.52M
Cash from Financing Activities (Quarter) 232.03M232.03M232.03M-0.46M118.61M-0.48M0.88M-0.04M0.28M-0.02M0.56M2.44M51.29M-0.41M1.01M0.12M11.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -66.95M0.73M0.20M0.14M-0.67M
Additional items
Change in Cash (Quarter) 1.10M0.98M0.89M-17.89M101.66M-24.82M-57.25M-25.84M4.94M5.74M-6.38M-11.70M-8.35M-5.37M37.77M-14.46M-12.25M-9.32M4.17M
Free Cash Flow (Quarter) -0.93M-2.18M-4.02M-18.98M-15.41M1.14M-43.02M-22.81M-17.34M-5.21M-7.05M-11.70M-8.35M-7.87M-13.52M-14.22M-13.10M-9.45M-6.88M
Net Cash Flow (Quarter) 1.10M0.98M0.89M-17.89M101.66M-24.82M-57.25M-25.84M4.94M5.74M-6.38M-11.70M-8.35M-5.37M37.77M-14.46M-12.25M-9.32M4.17M