Senti Biosciences, Inc. (SNTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.48M | -6.88M | -9.45M | -13.07M | -14.05M | -13.5M | -7.87M | -8.35M | -11.68M | -7.04M | -15.38M | -13.68M | -16.3M | -9.01M | -10.14M | -15.26M | -10.06M | -11.97M | -8.8M | -13.86M |
| Operating CF Margin % | -46756.25% | -31250% | - | - | - | - | - | - | - | - | -6030.98% | -1459.44% | -1267.81% | 4715.18% | -668.6% | -1377.38% | -911.14% | -1509.58% | -950.86% | -1747.67% |
| Operating CF Growth % | 46.75% | 49.09% | -20.09% | -56.66% | -20.27% | -91.9% | 48.85% | 38.98% | 28.35% | 21.86% | -51.73% | 10.39% | -62.08% | 24.77% | -15.12% | -10.12% | - | -72.29% | - | - |
| Net Income | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.69M | -14.92M | -18.7M | -18.72M | -14.99M | -16.64M | -11.55M | -11.81M | -10.9M | -11.41M | -12.01M |
| Depreciation & Amortization | 688K | 1.46M | 904K | 1.48M | 1.47M | 1.46M | 1.46M | 1.47M | 1.46M | 1.47M | 1.81M | 1.21M | 929K | 916K | 1.03M | 1.73M | 1.01M | 1.03M | 872K | 957K |
| Stock-Based Compensation | 1.31M | 1.43M | 0 | 1.53M | 1.2M | 605K | 0 | -776K | 1.26M | 0 | 409K | 3.43M | 3.76M | 0 | 2.29M | 0 | 661K | 735K | 626K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.71M | 4.49M | 447K | 39K | 0 | -13.5M | 16.49M | -254K | -2.4M | 4.2M | -2.1M | -503K | -661K | -29K | 295K | -10.52M | 12K | 13K | 9K | -5.18M |
| Working Capital Changes | 1.45M | 222K | 7.33M | -1.38M | -2.61M | -1.46M | 3.05M | 2.42M | 108K | 5.98M | -583K | 880K | -1.61M | 5.09M | 2.89M | 5.08M | 66K | -2.85M | 1.09M | 2.37M |
| Change in Receivables | 830K | 149K | 1.95M | -1.47M | -413K | -542K | -40K | -130K | 59K | 2.6M | -2.16M | 199K | -135K | 232K | -273K | 0 | 53K | -50K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.89M | 1.17M | 750K | -537K | 357K | 1.24M | -388K | -443K | 389K | -755K | -420K | 605K | 280K | 93K | -141K | 0 | -164K | -2.33M | 806K | 0 |
| Cash from Investing | 114K | 12K | 0 | -184K | 0 | -11K | 60K | 0 | -15K | 101K | 21.14M | 18.33M | -9.5M | -49.12M | -14.2M | -18.64M | -7.38M | -3.98M | -932K | -626K |
| Capital Expenditures | 0 | 0 | 0 | -196K | 0 | -11K | 0 | 0 | -15K | -4K | -1.86M | -3.67M | -6.51M | -8.53M | -14.2M | -18.64M | -7.38M | -3.98M | -932K | -626K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 728.63% | 391.57% | 505.99% | -4467.54% | 936.74% | 1682.31% | 668.48% | 502.52% | 100.65% | 78.94% |
| Acquisitions | 0 | 12K | 0 | 12K | 0 | 0 | 60K | 0 | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -118K | 11.04M | 124K | 1.01M | -414K | 51.29M | 2.44M | 0 | 0 | 556K | -23K | 281K | -35K | 876K | -485K | 118.16M | -455K | 23K | 487K | 67.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108K | -23K | -27K | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 10.51M | -2.4M | 1.01M | -414K | 48.82M | 10K | 0 | 0 | 579K | 0 | 0 | 0 | 879K | 0 | 118.16M | 140K | 48K | 487K | 67.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -118K | 530K | 2.52M | 0 | 0 | 2.47M | 2.43M | 0 | 0 | 85K | 0 | 308K | 0 | -3K | -485K | 0 | -595K | -25K | 0 | 0 |
| Net Change in Cash | -7.49M | 4.17M | -9.33M | -12.23M | -14.47M | 37.8M | -5.38M | -8.35M | -11.7M | -3.5M | 5.74M | 4.94M | -25.84M | -57.32M | -24.82M | 139.4M | -55.64M | -15.93M | -112.35K | 1.1M |
| Free Cash Flow | -7.48M | -6.88M | -9.45M | -13.27M | -14.05M | -13.52M | -7.87M | -8.35M | -11.7M | -7.04M | -17.24M | -17.34M | -22.81M | -17.54M | -24.34M | -33.9M | -17.44M | -15.96M | -9.74M | -14.48M |
| FCF Margin % | -46756.25% | -31250% | - | - | - | - | - | - | - | - | -6759.61% | -1851.01% | -1773.79% | 9182.72% | -1605.34% | -3059.69% | -1579.62% | -2012.11% | -1051.51% | -1826.61% |
| FCF Growth % | 46.75% | 49.13% | -20.09% | -59.01% | -20.12% | -91.95% | 54.37% | 51.89% | 48.72% | 59.86% | 29.17% | 48.84% | -30.8% | -9.92% | -149.94% | -134.04% | - | -105.35% | - | - |
| FCF per Share | -0.24 | -0.31 | -0.36 | -0.51 | -3.06 | -2.94 | -1.72 | -1.83 | -2.56 | -1.56 | -3.88 | -3.92 | -5.18 | -4.00 | -5.60 | -7.79 | -3.99 | -3.65 | -2.23 | -3.32 |
| FCF Conversion (FCF/Net Income) | 1.77x | 0.48x | 0.52x | 0.89x | 1.00x | 22.14x | 0.27x | 0.74x | 0.96x | 0.38x | 1.03x | 0.73x | 0.87x | 0.49x | 0.61x | 1.32x | 0.85x | 1.10x | 0.77x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |