Senti Biosciences Holdings, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
0.972
+0.017 (1.76%)
Apr 29, 2026, 1:49 PM EDT - Market open
SNTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -61.44 | -52.79 | -71.06 | -58.21 | -55.32 | Upgrade
|
| Depreciation & Amortization | 3.64 | 3.84 | 5.43 | 3.92 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -21.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.05 | 0.31 | 25.96 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.07 | -0.36 | - | Upgrade
|
| Stock-Based Compensation | 5.71 | 1.76 | 9.67 | 16.39 | 2.3 | Upgrade
|
| Other Operating Activities | 0.04 | -0.58 | -4.13 | -10.55 | 14.74 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -0.71 | -0.93 | -0.13 | -0.4 | Upgrade
|
| Change in Accounts Payable | 1.74 | 0.8 | -0.29 | 0.19 | -0.62 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.33 | -0.11 | -1.03 | 1.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 6.32 | 5.99 | 14.88 | -0.21 | Upgrade
|
| Operating Cash Flow | -43.44 | -41.4 | -52.4 | -34.9 | -34.64 | Upgrade
|
| Capital Expenditures | -0.2 | -0.03 | -12.04 | -41.37 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.11 | - | - | Upgrade
|
| Investment in Securities | - | - | 42.01 | -40.59 | - | Upgrade
|
| Investing Cash Flow | -0.18 | 0.03 | 30.08 | -81.96 | -5.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 117.15 | - | Upgrade
|
| Total Debt Issued | - | - | - | 117.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.11 | 117.15 | -0.02 | Upgrade
|
| Issuance of Common Stock | 11.18 | 49.06 | 0.89 | 1.4 | 1.5 | Upgrade
|
| Other Financing Activities | 0.58 | 4.67 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.76 | 53.73 | 0.78 | 118.55 | 68.44 | Upgrade
|
| Net Cash Flow | -31.87 | 12.37 | -21.54 | 1.7 | 28.26 | Upgrade
|
| Free Cash Flow | -43.64 | -41.42 | -64.43 | -76.27 | -40.18 | Upgrade
|
| Free Cash Flow Margin | -198363.64% | - | -2515.93% | -1779.51% | -1455.20% | Upgrade
|
| Free Cash Flow Per Share | -1.94 | -9.01 | -14.52 | -29.21 | -137.96 | Upgrade
|
| Levered Free Cash Flow | -23.34 | -3.52 | -75.14 | -57.23 | -17.92 | Upgrade
|
| Unlevered Free Cash Flow | -23.34 | -3.52 | -75.14 | -57.23 | -17.92 | Upgrade
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| Change in Working Capital | 3.56 | 6.07 | 4.67 | 13.9 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.