CENTURY THERAPEUTICS INC (IPSC) Stock Cash Flow

NASDAQ:IPSC • US15673T1007

Current stock price

2.34 USD
-0.16 (-6.4%)
At close:
2.34 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
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
IPSC Net Income ChartIPSC Net Income over time chart
-26.48M-126.57M-136.67M-130.93M-95.82M
Depreciation Amortization
IPSC Depreciation Amortization ChartIPSC Depreciation Amortization over time chart
12.87M13.30M13.04M8.44M3.75M
Change In Working Capital
IPSC Change In Working Capital ChartIPSC Change In Working Capital over time chart
-115.01M-8.41M9.16M123.44M-3.58M
Interest Paid
IPSC Interest Paid ChartIPSC Interest Paid over time chart
N/A0.00586.00K1.10M970.00K
Taxes Paid
IPSC Taxes Paid ChartIPSC Taxes Paid over time chart
488.00K501.00KN/AN/AN/A
Other non cash items
IPSC Other non cash items ChartIPSC Other non cash items over time chart
16.60M11.54M26.12M13.10M6.66M
OPERATING CASH FLOW
IPSC OPERATING CASH FLOW ChartIPSC OPERATING CASH FLOW over time chart
-112.02M-110.14M-88.35M14.05M-89.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPSC Capital Expenditure ChartIPSC Capital Expenditure over time chart
N/A-154.00K-13.74M-30.60M-44.97M
Other Investing Activity
IPSC Other Investing Activity ChartIPSC Other Investing Activity over time chart
116.89M47.64M74.87M17.48M-253.37M
INVESTING CASH FLOW
IPSC INVESTING CASH FLOW ChartIPSC INVESTING CASH FLOW over time chart
115.75M47.48M61.13M-13.13M-298.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPSC Debt Issued/Reduced ChartIPSC Debt Issued/Reduced over time chart
N/AN/A-10.24MN/A0.00
Stock Issued/Repurchased
IPSC Stock Issued/Repurchased ChartIPSC Stock Issued/Repurchased over time chart
-482.00K74.56M516.00K27.16M383.55M
Other Financing Activity
IPSC Other Financing Activity ChartIPSC Other Financing Activity over time chart
N/AN/AN/A0.0034.23M
FINANCING CASH FLOW
IPSC FINANCING CASH FLOW ChartIPSC FINANCING CASH FLOW over time chart
-482.00K74.56M-9.72M27.16M417.77M
 
CHANGE IN CASH
IPSC CHANGE IN CASH ChartIPSC CHANGE IN CASH over time chart
3.24M11.91M-36.94M28.08M30.43M
 
FREE CASH FLOW
Operating Cash Flow
IPSC Operating Cash Flow ChartIPSC Operating Cash Flow over time chart
-112.02M-110.14M-88.35M14.05M-89.00M
Capital Expenditure
IPSC Capital Expenditure ChartIPSC Capital Expenditure over time chart
N/A-154.00K-13.74M-30.60M-44.97M
FREE CASH FLOW
IPSC FREE CASH FLOW ChartIPSC FREE CASH FLOW over time chart
-113.16M-110.29M-102.08M-16.55M-133.97M

All data in USD

Charts

IPSC Operating and Free Cash Flow chartIPSC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M