SENTI BIOSCIENCES INC (SNTI) Stock Cash Flow

USA • Nasdaq • NASDAQ:SNTI • US81726A2096

0.8659 USD
-0.02 (-1.88%)
Last: Feb 11, 2026, 04:30 PM
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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
SNTI Net Income ChartSNTI Net Income over time chart
-47.58M-52.79M-71.06M-58.21M-55.32M
Depreciation Amortization
SNTI Depreciation Amortization ChartSNTI Depreciation Amortization over time chart
3.68M3.84M3.56M1.40M769.00K
Change In Working Capital
SNTI Change In Working Capital ChartSNTI Change In Working Capital over time chart
1.88M4.04M4.67M13.90M615.00K
Other non cash items
SNTI Other non cash items ChartSNTI Other non cash items over time chart
-8.05M3.51M10.44M8.01M19.30M
OPERATING CASH FLOW
SNTI OPERATING CASH FLOW ChartSNTI OPERATING CASH FLOW over time chart
-50.07M-41.40M-52.40M-34.90M-34.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNTI Capital Expenditure ChartSNTI Capital Expenditure over time chart
-207.00K-26.00K-12.04M-41.37M-5.54M
Other Investing Activity
SNTI Other Investing Activity ChartSNTI Other Investing Activity over time chart
N/A60.00K42.12M-40.59M-230.00M
INVESTING CASH FLOW
SNTI INVESTING CASH FLOW ChartSNTI INVESTING CASH FLOW over time chart
-195.00K34.00K30.08M-81.96M-5.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNTI Debt Issued/Reduced ChartSNTI Debt Issued/Reduced over time chart
N/A0.00-108.00KN/A0.00
Stock Issued/Repurchased
SNTI Stock Issued/Repurchased ChartSNTI Stock Issued/Repurchased over time chart
52.24M49.06M887.00K1.40M68.50M
Other Financing Activity
SNTI Other Financing Activity ChartSNTI Other Financing Activity over time chart
-228.00K4.67M0.00117.15M-65.00K
FINANCING CASH FLOW
SNTI FINANCING CASH FLOW ChartSNTI FINANCING CASH FLOW over time chart
52.01M53.73M779.00K118.55M68.44M
 
CHANGE IN CASH
SNTI CHANGE IN CASH ChartSNTI CHANGE IN CASH over time chart
1.74M12.37M-21.54M1.70M28.26M
 
FREE CASH FLOW
Operating Cash Flow
SNTI Operating Cash Flow ChartSNTI Operating Cash Flow over time chart
-50.07M-41.40M-52.40M-34.90M-34.63M
Capital Expenditure
SNTI Capital Expenditure ChartSNTI Capital Expenditure over time chart
-207.00K-26.00K-12.04M-41.37M-5.54M
FREE CASH FLOW
SNTI FREE CASH FLOW ChartSNTI FREE CASH FLOW over time chart
-50.28M-41.42M-64.43M-76.27M-40.18M

All data in USD

Charts

SNTI Operating and Free Cash Flow chartSNTI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M