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

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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-8.99M-11.42M-3.86M-11.75M-21.74M-2.34M-8.54M-4.87M-4.45M21.69M-0.03M-16.00M-16.53M-16.78M-18.54M
Depreciation and Depletion (Quarter) 0.20M0.20M0.30M0.20M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M0.89M
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-0.72M0.90M1.46M1.59M0.09M1.89M1.60M
Asset Writedowns and Impairment (Quarter) 25.69M0.27M0.30M5.10M
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) 0.68M-1.43M2.03M-1.67M0.46M0.49M0.12M0.48M-0.48M1.49M0.52M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.30M0.20M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M0.89M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.05M0.14M-0.09M0.13M0.14M-0.14M-0.51M1.95M-0.04M-0.04M0.04M0.09M0.45M1.43M-1.89M-0.36M
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) 0.00M0.03M0.04M-1.41M1.62M1.28M0.57M-1.85M-0.24M0.89M1.91M-2.95M-0.17M0.42M2.03M-1.12M-0.05M1.48M0.25M
Change in Taxes (Quarter) 0.05M0.10M0.16M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.67M3.35M7.38M1.99M-2.01M0.79M4.76M5.42M-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) 0.52M0.52M0.52M0.23M1.92M0.53M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.25M0.25M0.25M
Change in Capital Stock
Shares Issued (Quarter) 7.16M7.16M225.40M0.14M0.38M0.21M0.31M-0.31M2.43M44.82M1.51M1.01M-2.52M
Misc.
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 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
Beginning Cash Balance (Quarter) 0.25M0.25M0.25M
Free Cash Flow (Quarter) -0.93M-1.71M-4.49M-17.44M-7.69M-8.12M-9.80M-21.06M-19.09M-5.21M-7.05M-11.68M-8.36M-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