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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
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Centessa Pharmaceuticals (CNTA) Cash flow

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Centessa Pharmaceuticals Cash Flow

CNTA's free cash flow for Q2 2024 was $-40.58M. For the 2024 fiscal year, CNTA's free cash flow was decreased by $41.17M and operating cash flow was $-40.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -159.32M$ -160.34M$ -200.55M$ -135.11M$ -10.63M
Investing Cash Flow
$ -61.09M$ -127.00M$ -931.00K$ 63.26M$ 0.00
Financing Cash Flow
$ 130.56M$ 21.12M$ 457.00K$ 660.15M$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 562.31M$ 128.03M$ 393.64M$ 595.08M$ 7.23M
Income Tax Paid Supplemental Data
$ 2.81M$ 2.94M$ 1.30M--
Interest Paid Supplemental Data
$ 10.04M$ 9.91M$ 7.28M$ 1.48M-
Issuance Of Capital Stock
$ 24.22M$ 20.81M-$ 344.14M$ 0.00
Issuance Of Debt
---$ 73.93M$ 1.36M
Repayment Of Debt
---$ -283.00K$ 0.00
Free Cash Flow
$ -159.37M$ -160.51M$ -201.68M$ -135.29M$ -10.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Centessa Pharmaceuticals Cash Flow

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