Centinel Spine Holdco, Inc. (CNTL)

Centinel Spine Holdco will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Centinel Spine Holdco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	6.42	-4.32	-12.12
Depreciation & Amortization	7.15	6.84	7.04
Share-Based Compensation	-	0.14	0.23
Other Operating Activities	0.35	-1	-2.11
Operating Cash Flow	13.91	1.66	-6.96
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-6.8	-5.8	-3.85
Change in Investments	-	-	-0
Other Investing Activities	0.16	0.16	0.03
Investing Cash Flow	-6.64	-5.64	-3.82

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	0.05	0.01
Debt Issued / Paid	-	23.5	7.43
Other Financing Activities	0.03	-4.29	-
Financing Cash Flow	0.03	19.26	7.45

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	7.15	15.14	-3.39

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	7.12	-4.15	-10.81
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	4.52%	-3.14%	-11.37%