Senti Biosciences Holdings, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
0.9317
-0.0191 (-2.01%)
At close: Jun 18, 2026, 4:00 PM EDT
0.9370
+0.0053 (0.57%)
After-hours: Jun 18, 2026, 7:55 PM EDT
SNTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -4.22 | -16.3 | -16.3 | -14.73 | -14.11 | -0.61 | -28.87 | -11.2 | -12.11 | -18.72 | -14.92 | -18.7 | -18.72 | -18.21 | -16.64 | -11.55 | -11.81 | -10.9 | -11.41 | -12.01 |
Depreciation & Amortization | 0.69 | 0.9 | 0.9 | 0.91 | 0.93 | 0.94 | 0.95 | 0.97 | 0.98 | 1.47 | 1.82 | 1.21 | 0.93 | 0.99 | 0.98 | 0.94 | 1.01 | 1.03 | 0.87 | 0.56 |
Stock-Based Compensation | 1.32 | 1.49 | 1.49 | 1.53 | 1.2 | 0.61 | 0.67 | -0.78 | 1.26 | 2.06 | 0.41 | 3.43 | 3.76 | 4.22 | 2.29 | 9.23 | 0.66 | 0.74 | 0.63 | 0.56 |
Other Adjustments | -6.71 | 0 | 0 | 0.04 | - | 0.01 | 15.51 | -0.29 | -2.4 | 21.94 | -0.01 | -0.5 | -0.66 | -13.51 | -0.48 | -9.51 | 0.01 | 0.01 | 0.01 | 2.92 |
Change in Receivables | 0.15 | -0.08 | -0.08 | -0.04 | 0.03 | -0.06 | -0.06 | 0 | 0.04 | 0.5 | -0.05 | 0.2 | -0.14 | 0.23 | -0.27 | -0.14 | 0.05 | -0.05 | 0 | -0.17 |
Changes in Accounts Payable | -1.89 | 0.96 | 0.96 | -0.54 | 0.36 | 0.43 | 0.43 | -0.44 | 0.39 | -0.86 | -0.32 | 0.61 | 0.28 | 0.09 | -0.14 | 0.4 | -0.16 | -2.33 | 0.81 | 0.46 |
Changes in Accrued Expenses | -0.32 | 0.86 | 0.86 | -0.05 | -1.12 | 1.22 | 1.22 | -0.17 | -2.95 | 0.41 | 2.39 | -0.24 | -1.85 | 0.57 | 1.29 | 1.62 | -1.41 | 0.16 | 1.77 | 0.32 |
Changes in Unearned Revenue | -0.02 | - | - | - | - | - | - | - | - | -0.08 | -0.08 | -0.24 | -0.39 | -0.02 | -0.02 | -0.55 | -0.45 | -0.4 | -0.43 | 1.33 |
Changes in Other Operating Activities | 3.53 | 1.46 | 1.46 | -0.19 | -1.34 | -0.34 | -0.38 | 3.49 | 3.1 | 3.77 | -0.27 | 0.56 | 0.48 | -6.93 | 2.75 | 4.53 | 2.04 | -0.22 | -1.05 | -0.75 |
Operating Cash Flow | -7.48 | -8.16 | -8.16 | -13.07 | -14.05 | -13.5 | -7.87 | -8.35 | -11.68 | -7.04 | -15.38 | -13.68 | -16.3 | -9.01 | -10.14 | -5.7 | -10.06 | -11.97 | -8.81 | -5.49 |
Capital Expenditures | - | 0 | 0 | -0.1 | - | -0.01 | 0 | 0 | -0.02 | -0 | -1.86 | -3.67 | -6.51 | -8.53 | -14.2 | -11.26 | -7.38 | -3.99 | -0.93 | -0.42 |
Sale of Property, Plant & Equipment | 0.11 | 0 | 0 | 0.01 | - | 0 | 0.06 | - | - | 0.09 | - | - | - | -0.06 | - | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -17.99 | -20.29 | -20.29 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | 11.5 | 11.5 | 22 | 15 | - | - | - | - | - | - | - |
Investing Cash Flow | 0.11 | 0 | 0 | -0.18 | - | -0.01 | 0.06 | 0 | -0.02 | 0.1 | 21.14 | 18.33 | -9.5 | -49.12 | -14.2 | -11.26 | -7.38 | -3.99 | -0.93 | -0.42 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.59 | 2.59 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.59 | 2.59 | - | - | - | - | - |
Issuance of Common Stock | - | 5.32 | 5.32 | 0.27 | - | 1.8 | - | - | - | 0.51 | -0.31 | 0.15 | - | -2.04 | -2.76 | 59.2 | 0.14 | 0.02 | 0.01 | 0.02 |
Net Common Stock Issued (Repurchased) | - | 5.32 | 5.32 | 0.27 | - | 1.8 | - | - | - | 0.51 | -0.31 | 0.15 | - | -2.04 | -2.76 | 59.2 | 0.14 | 0.02 | 0.01 | 0.02 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 33.48 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 33.48 |
Other Financing Activities | -0.12 | 0.26 | 0.26 | 0.48 | -0.41 | 2.36 | 2.32 | - | - | -0.07 | -0.02 | -0.03 | -0.04 | - | - | - | -0.6 | - | - | -0.32 |
Financing Cash Flow | -0.12 | 5.58 | 5.58 | 0.3 | -0.41 | 4.15 | 2.44 | - | - | 0.27 | 0.27 | 0.28 | -0.04 | 0.2 | 0.2 | 118.62 | -0.46 | 0.02 | 0.49 | 64.37 |
Net Cash Flow | -7.49 | -2.58 | -2.58 | -12.25 | -14.46 | 16.2 | 16.2 | -8.35 | -11.7 | -6.38 | 5.74 | 4.94 | -25.84 | -57.25 | -24.82 | 101.66 | -17.89 | -15.93 | -9.25 | 58.45 |
Free Cash Flow | -7.48 | -8.16 | -8.16 | -13.17 | -14.05 | -13.52 | -7.87 | -8.35 | -11.7 | -7.04 | -17.24 | -17.34 | -22.81 | -17.54 | -24.34 | -16.96 | -17.44 | -15.96 | -9.74 | -5.91 |
FCF Margin | -46756.30% | - | - | - | - | - | - | - | - | - | -5099.70% | -1851.01% | -1773.79% | -29727.10% | -1378.09% | -1248.53% | -1579.62% | -2012.11% | -882.77% | -745.78% |
Free Cash Flow Per Share | -0.24 | -0.30 | -0.31 | -0.50 | -1.40 | -2.90 | -1.72 | -1.83 | -2.56 | -1.58 | -3.88 | -3.92 | -5.18 | -4.00 | -5.60 | -12.61 | -54.99 | -54.00 | -33.28 | -20.33 |
Levered Free Cash Flow | -2.24 | -10.29 | -13.95 | -14.7 | -15.29 | 1.62 | -26.65 | -7.35 | -10.6 | -14.02 | -13.24 | -20.47 | -25.78 | -29.45 | -23.4 | -15.88 | -18.17 | -16.64 | -10.36 | -10.51 |
Unlevered Free Cash Flow | -2.63 | -14.46 | -12.77 | -16.76 | -17.57 | -13.93 | -13 | -9.51 | -14.79 | -14 | -42.19 | -16.97 | -22.02 | -30.62 | -24.09 | -26.1 | -18.12 | -16.64 | -10.39 | -7.49 |