Century Therapeutics, Inc. (IPSC)
NASDAQ: IPSC · Real-Time Price · USD
2.200
-0.050 (-2.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Century Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.58 | -126.57 | -136.67 | -130.93 | -95.82 | |
| Depreciation & Amortization | 13.1 | 13.3 | 13.04 | 8.44 | 3.75 | |
| Other Amortization | - | - | 0.09 | 0.3 | 0.31 | |
| Asset Writedown & Restructuring Costs | 6.76 | 4.33 | 16.37 | - | - | |
| Loss (Gain) From Sale of Investments | -2.36 | -4.81 | -3.98 | - | - | |
| Stock-Based Compensation | 6.84 | 12.69 | 14.62 | 10.67 | 4.73 | |
| Other Operating Activities | -4.09 | 0.2 | -1.2 | 1.63 | 0.83 | |
| Change in Accounts Payable | 1.56 | -1.47 | -2.36 | -4.79 | -1.85 | |
| Change in Unearned Revenue | -109.16 | -6.59 | -2.24 | 117.99 | - | |
| Change in Other Net Operating Assets | -6.95 | -1.22 | 13.98 | 10.75 | -0.95 | |
| Operating Cash Flow | -103.88 | -110.14 | -88.35 | 14.05 | -89 | |
| Capital Expenditures | -0.85 | -0.15 | -13.74 | -30.6 | -44.97 | |
| Cash Acquisitions | - | -9.61 | - | - | - | |
| Investment in Securities | 108.35 | 57.24 | 74.87 | 17.48 | -253.37 | |
| Investing Cash Flow | 107.5 | 47.48 | 61.13 | -13.13 | -298.34 | |
| Long-Term Debt Repaid | - | - | -10.24 | - | - | |
| Net Debt Issued (Repaid) | - | - | -10.24 | - | - | |
| Issuance of Common Stock | 0.17 | 74.56 | 0.52 | 27.16 | 277.07 | |
| Other Financing Activities | - | - | - | - | -18.92 | |
| Financing Cash Flow | 0.17 | 74.56 | -9.73 | 27.16 | 417.77 | |
| Net Cash Flow | 3.8 | 11.91 | -36.94 | 28.08 | 30.43 | |
| Free Cash Flow | -104.72 | -110.29 | -102.08 | -16.55 | -133.97 | |
| Free Cash Flow Margin | -95.93% | -1673.84% | -4567.52% | -318.37% | - | |
| Free Cash Flow Per Share | -1.21 | -1.40 | -1.72 | -0.29 | -4.14 | |
| Cash Interest Paid | - | - | 0.59 | 1.1 | 0.97 | |
| Cash Income Tax Paid | - | 0.5 | 2.52 | - | 0.01 | |
| Levered Free Cash Flow | -97.21 | 49.44 | -71.09 | -79.59 | -96.45 | |
| Unlevered Free Cash Flow | -97.21 | 49.44 | -70.85 | -79 | -95.96 | |
| Change in Working Capital | -114.55 | -9.28 | 9.38 | 123.95 | -2.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.