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CENTURY THERAPEUTICS INC (IPSC) Stock Cash Flow

USA - NASDAQ:IPSC - US15673T1007 - Common Stock

0.4723 USD
+0.01 (+1.68%)
Last: 11/14/2025, 8:00:02 PM
0.4576 USD
-0.01 (-3.11%)
After Hours: 11/14/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 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
-23.28M-126.57M-136.67M-130.93M-95.82M
Depreciation Amortization
IPSC Depreciation Amortization ChartIPSC Depreciation Amortization over time chart
13.04M13.30M13.04M8.44M3.75M
Income Taxes - Deferred
IPSC Income Taxes - Deferred ChartIPSC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IPSC Accounts Payable And Accrued Liabilities ChartIPSC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IPSC Change In Working Capital ChartIPSC Change In Working Capital over time chart
-116.99M-8.41M9.16M123.44M-3.58M
Interest Paid
IPSC Interest Paid ChartIPSC Interest Paid over time chart
undefined0586.00K1.10M970.00K
Taxes Paid
IPSC Taxes Paid ChartIPSC Taxes Paid over time chart
311.00K501.00Knullnullnull
Other non cash items
IPSC Other non cash items ChartIPSC Other non cash items over time chart
12.46M11.54M26.12M13.10M6.66M
OPERATING CASH FLOW
IPSC OPERATING CASH FLOW ChartIPSC OPERATING CASH FLOW over time chart
-114.35M-110.14M-88.35M14.05M-89.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPSC Capital Expenditure ChartIPSC Capital Expenditure over time chart
undefined-154.00K-13.74M-30.60M-44.97M
Other Investing Activity
IPSC Other Investing Activity ChartIPSC Other Investing Activity over time chart
130.90M47.64M74.87M17.48M-253.37M
INVESTING CASH FLOW
IPSC INVESTING CASH FLOW ChartIPSC INVESTING CASH FLOW over time chart
129.95M47.48M61.13M-13.13M-298.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPSC Debt Issued/Reduced ChartIPSC Debt Issued/Reduced over time chart
undefinednull-10.24Mnull0
Stock Issued/Repurchased
IPSC Stock Issued/Repurchased ChartIPSC Stock Issued/Repurchased over time chart
-317.00K74.56M516.00K27.16M383.55M
Dividend Paid
IPSC Dividend Paid ChartIPSC Dividend Paid over time chart
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Other Financing Activity
IPSC Other Financing Activity ChartIPSC Other Financing Activity over time chart
undefinednullnull034.23M
FINANCING CASH FLOW
IPSC FINANCING CASH FLOW ChartIPSC FINANCING CASH FLOW over time chart
-317.00K74.56M-9.72M27.16M417.77M
 
Exchange Rate Effect
IPSC Exchange Rate Effect ChartIPSC Exchange Rate Effect over time chart
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CHANGE IN CASH
IPSC CHANGE IN CASH ChartIPSC CHANGE IN CASH over time chart
15.28M11.91M-36.94M28.08M30.43M
 
FREE CASH FLOW
Operating Cash Flow
IPSC Operating Cash Flow ChartIPSC Operating Cash Flow over time chart
-114.35M-110.14M-88.35M14.05M-89.00M
Capital Expenditure
IPSC Capital Expenditure ChartIPSC Capital Expenditure over time chart
undefined-154.00K-13.74M-30.60M-44.97M
FREE CASH FLOW
IPSC FREE CASH FLOW ChartIPSC FREE CASH FLOW over time chart
-114.50M-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