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Sensei Biotherapeutics (SNSE)
NASDAQ:SNSE
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Sensei Biotherapeutics (SNSE) Cash flow

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Sensei Biotherapeutics Cash Flow

SNSE's free cash flow for Q3 2024 was $-5.47M. For the 2024 fiscal year, SNSE's free cash flow was decreased by $7.29M and operating cash flow was $-5.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.04M$ -32.02M$ -39.03M$ -30.26M$ -17.70M$ -8.57M
Investing Cash Flow
$ 33.85M$ 38.41M$ 49.95M$ -143.12M$ -1.40M$ -53.00K
Financing Cash Flow
$ -1.02M$ -11.17M$ -287.00K$ 163.94M$ 35.45M$ 8.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.99M$ 13.01M$ 17.80M$ 16.60M$ 16.60M$ 251.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 12.00K$ 9.00K
Issuance Of Capital Stock
----$ 37.01M$ 0.00
Issuance Of Debt
$ -800.00K$ -761.00K$ -629.00K$ -255.00K$ 567.00K$ 8.10M
Repayment Of Debt
$ -604.00K$ -761.00K$ -629.00K$ -255.00K$ -41.00K$ -27.00K
Free Cash Flow
$ -19.02M$ -32.04M$ -39.33M$ -31.97M$ -18.91M$ -8.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Sensei Biotherapeutics Cash Flow

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