Senti Biosciences, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
2.130
-0.090 (-4.05%)
At close: Dec 5, 2025, 4:00 PM EST
2.240
+0.110 (5.16%)
After-hours: Dec 5, 2025, 7:47 PM EST

Senti Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-47.58-52.79-71.06-58.21-55.32-19.86
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Depreciation & Amortization
5.695.855.433.923.011.99
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Loss (Gain) From Sale of Assets
-0.11--21.86---
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Asset Writedown & Restructuring Costs
-0.3125.96-0.020.24
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Loss (Gain) From Sale of Investments
---1.07-0.36--0
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Stock-Based Compensation
4.891.769.6716.392.30.27
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Other Operating Activities
-13.26-0.57-4.13-10.5514.74-5.03
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Change in Accounts Receivable
-0.57-0.73-0.93-0.13-0.4-0.01
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Change in Accounts Payable
1.810.8-0.290.19-0.62-0.32
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Change in Unearned Revenue
-0.64-0.33-0.11-1.031.830.17
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Change in Other Net Operating Assets
-0.34.35.9914.88-0.21-1.61
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Operating Cash Flow
-50.07-41.4-52.4-34.9-34.64-24.17
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Capital Expenditures
-0.21-0.03-12.04-41.37-5.54-1.16
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Sale of Property, Plant & Equipment
0.010.060.11---
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Investment in Securities
--42.01-40.59-12.52
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Investing Cash Flow
-0.20.0330.08-81.96-5.5411.36
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Short-Term Debt Issued
-----8
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Long-Term Debt Issued
---117.15--
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Total Debt Issued
---117.15-8
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Long-Term Debt Repaid
---0.11--0.02-
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Net Debt Issued (Repaid)
---0.11117.15-0.028
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Issuance of Common Stock
49.7249.060.891.41.50.33
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Other Financing Activities
2.294.67----0.28
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Financing Cash Flow
52.0153.730.78118.5568.4438.05
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Net Cash Flow
1.7412.37-21.541.728.2625.24
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Free Cash Flow
-50.28-41.42-64.43-76.27-40.18-25.33
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Free Cash Flow Margin
---2515.93%-1779.51%-1455.20%-4475.97%
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Free Cash Flow Per Share
-2.99-9.01-14.52-29.21-137.96-18.27
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Levered Free Cash Flow
-23.48-1.61-75.14-57.23-17.92-14.27
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Unlevered Free Cash Flow
-23.48-1.61-75.14-57.23-17.92-14.27
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Change in Working Capital
0.34.044.6713.90.62-1.78
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q