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Senti Biosciences (SNTI)
NASDAQ:SNTI
US Market
SNTI
Senti Biosciences
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Senti Biosciences (SNTI) Cash flow

91 Followers

Senti Biosciences Cash Flow

SNTI's free cash flow for Q3 2024 was $-7.81M. For the 2024 fiscal year, SNTI's free cash flow was decreased by $11.94M and operating cash flow was $-7.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -34.93M$ -52.40M$ -34.90M$ -1.14M
Investing Cash Flow
$ 146.00K$ 30.08M$ -81.96M$ -230.00M
Financing Cash Flow
$ 3.00M$ 779.00K$ 118.55M$ 232.03M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 100.64M$ 39.45M$ 60.99M$ 889.32K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 897.00K$ 887.00K$ 879.00K$ 232.56M
Issuance Of Debt
$ -23.00K$ -108.00K$ 5.17M-
Repayment Of Debt
$ -23.00K$ -108.00K-$ -250.00K
Free Cash Flow
$ -34.89M$ -64.33M$ -76.27M$ -1.14M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Senti Biosciences Cash Flow

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