Century Therapeutics, Inc. (IPSC)
NASDAQ: IPSC · Real-Time Price · USD
0.6256
-0.0341 (-5.17%)
At close: Jul 25, 2025, 4:00 PM
0.6165
-0.0091 (-1.45%)
After-hours: Jul 25, 2025, 7:31 PM EDT

Century Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-21.94-126.57-136.67-130.93-95.82-53.58
Upgrade
Depreciation & Amortization
13.313.313.048.443.751.4
Upgrade
Other Amortization
--0.090.30.310.09
Upgrade
Asset Writedown & Restructuring Costs
4.334.3316.37--4.72
Upgrade
Loss (Gain) From Sale of Investments
-4.55-4.81-3.98---
Upgrade
Stock-Based Compensation
11.9112.6914.6210.674.730.88
Upgrade
Other Operating Activities
-1.10.2-1.21.630.830.35
Upgrade
Change in Accounts Payable
-1.8-1.47-2.36-4.79-1.852.06
Upgrade
Change in Unearned Revenue
-114.9-6.59-2.24117.99--
Upgrade
Change in Other Net Operating Assets
0.25-1.2213.9810.75-0.952.8
Upgrade
Operating Cash Flow
-114.51-110.14-88.3514.05-89-41.27
Upgrade
Capital Expenditures
-0.09-0.15-13.74-30.6-44.97-9.83
Upgrade
Cash Acquisitions
-9.61-9.61----4.72
Upgrade
Investment in Securities
73.5757.2474.8717.48-253.37-8.21
Upgrade
Investing Cash Flow
63.8747.4861.13-13.13-298.34-22.76
Upgrade
Long-Term Debt Issued
-----9.73
Upgrade
Long-Term Debt Repaid
---10.24---
Upgrade
Net Debt Issued (Repaid)
---10.24--9.73
Upgrade
Issuance of Common Stock
74.3274.560.5227.16277.0738.1
Upgrade
Other Financing Activities
-17.83----18.92-0.14
Upgrade
Financing Cash Flow
56.4974.56-9.7327.16417.7747.69
Upgrade
Net Cash Flow
5.8511.91-36.9428.0830.43-16.34
Upgrade
Free Cash Flow
-114.6-110.29-102.08-16.55-133.97-51.09
Upgrade
Free Cash Flow Margin
-99.74%-1673.84%-4567.52%-318.37%--
Upgrade
Free Cash Flow Per Share
-1.35-1.40-1.72-0.29-4.14-6.83
Upgrade
Cash Interest Paid
--0.591.10.970.21
Upgrade
Cash Income Tax Paid
0.50.52.52-0.01-
Upgrade
Levered Free Cash Flow
5.6249.44-71.09-79.59-96.45-30.01
Upgrade
Unlevered Free Cash Flow
5.6249.44-70.85-79-95.96-29.87
Upgrade
Change in Net Working Capital
0.94-108.086.54-9.890.1-8.42
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q