CENTESSA PHARMACEUTICALS-ADR (CNTA) Stock Cash Flow

USA • Nasdaq • NASDAQ:CNTA • US1523091007

23.48 USD
-0.06 (-0.25%)
Last: Feb 6, 2026, 01:36 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNTA Net Income ChartCNTA Net Income over time chart
-242.70M-235.76M-151.09M-216.21M-381.07M
Depreciation Amortization
CNTA Depreciation Amortization ChartCNTA Depreciation Amortization over time chart
912.00K942.00K810.00K130.00K30.00K
Change In Working Capital
CNTA Change In Working Capital ChartCNTA Change In Working Capital over time chart
-3.50M24.46M-43.50M-5.69M-5.84M
Interest Paid
CNTA Interest Paid ChartCNTA Interest Paid over time chart
9.40M10.09M9.91M7.28M1.48M
Taxes Paid
CNTA Taxes Paid ChartCNTA Taxes Paid over time chart
1.18M82.00K2.94M1.30MN/A
Other non cash items
CNTA Other non cash items ChartCNTA Other non cash items over time chart
64.15M68.30M33.44M21.22M251.76M
OPERATING CASH FLOW
CNTA OPERATING CASH FLOW ChartCNTA OPERATING CASH FLOW over time chart
-181.06M-142.06M-160.34M-200.55M-135.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNTA Capital Expenditure ChartCNTA Capital Expenditure over time chart
N/A-34.00K-169.00K-1.14M-190.00K
Other Investing Activity
CNTA Other Investing Activity ChartCNTA Other Investing Activity over time chart
-175.04M31.30M-126.83M210.00K63.44M
INVESTING CASH FLOW
CNTA INVESTING CASH FLOW ChartCNTA INVESTING CASH FLOW over time chart
-175.40M31.27M-127.00M-930.00K63.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNTA Debt Issued/Reduced ChartCNTA Debt Issued/Reduced over time chart
N/A-762.00KN/A0.0073.93M
Stock Issued/Repurchased
CNTA Stock Issued/Repurchased ChartCNTA Stock Issued/Repurchased over time chart
17.97M370.83M21.12M720.00K586.50M
Other Financing Activity
CNTA Other Financing Activity ChartCNTA Other Financing Activity over time chart
-6.60M-5.32M0.00-260.00K-280.00K
FINANCING CASH FLOW
CNTA FINANCING CASH FLOW ChartCNTA FINANCING CASH FLOW over time chart
10.88M364.75M21.12M460.00K660.15M
 
Exchange Rate Effect
CNTA Exchange Rate Effect ChartCNTA Exchange Rate Effect over time chart
906.00K1.23M615.00K-420.00K1.82M
CHANGE IN CASH
CNTA CHANGE IN CASH ChartCNTA CHANGE IN CASH over time chart
-344.68M255.19M-265.61M-201.44M590.12M
 
FREE CASH FLOW
Operating Cash Flow
CNTA Operating Cash Flow ChartCNTA Operating Cash Flow over time chart
-181.06M-142.06M-160.34M-200.55M-135.11M
Capital Expenditure
CNTA Capital Expenditure ChartCNTA Capital Expenditure over time chart
N/A-34.00K-169.00K-1.14M-190.00K
FREE CASH FLOW
CNTA FREE CASH FLOW ChartCNTA FREE CASH FLOW over time chart
-181.43M-142.09M-160.51M-201.69M-135.30M

All data in USD

Charts

CNTA Operating and Free Cash Flow chartCNTA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M