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Century Therapeutics (IPSC)
NASDAQ:IPSC
US Market

Century Therapeutics (IPSC) Cash flow

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Century Therapeutics Cash Flow

IPSC's free cash flow for Q3 2024 was $-27.53M. For the 2024 fiscal year, IPSC's free cash flow was decreased by $-85.53M and operating cash flow was $-28.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -88.35M$ 14.05M$ -89.00M$ -41.27M$ -16.17M
Investing Cash Flow
$ 61.13M$ -13.13M$ -298.34M$ -22.76M$ -19.83M
Financing Cash Flow
$ -9.72M$ 27.16M$ 417.77M$ 47.69M$ 74.84M
End Cash Position
$ 49.30M$ 86.24M$ 58.16M$ 27.73M$ 70.26M
Free Cash Flow
$ -102.08M$ -16.55M$ -133.97M$ -51.09M$ -18.63M
Currency in USD

Century Therapeutics Cash Flow

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