Senti Biosciences Cash Flow Statement 2021-2024 | SNTI

Fifteen years of historical annual cash flow statements for Senti Biosciences (SNTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-71.06$-58.21$-55.32
$5.43$3.92$3.01
$8.57$5.49$17.06
$14.00$9.41$20.07
$-0.93$-0.13$-0.40
$0$0$0
$-0.29$0.19$-0.62
$5.17$11.79$-0.95
$4.67$13.90$0.62
$-52.40$-34.90$-34.64
$-11.93$-41.37$-5.54
$0$0$0
$0$0$0
$42.01$-40.59$0
$0$0$0
$42.01$-40.59$0
$0$0$0
$30.08$-81.96$-5.54
$-0.11$5.18$0
$0$0$0
$-0.11$5.18$0
$0.89$1.40$1.50
$0.89$1.40$68.45
$0$0$0
$0$112$-0.02
$0.78$119$68.44
$-21.54$1.70$28.26
$9.67$16.39$2.30
$0$0$0