Annual CFO
-$142.11M$18.85M+11.71%
Summary
- Current Value
- As of today, CNTA annual cash from operations is -$142.11M, up +11.71% on
- Historical Performance
- CNTA annual cash from operations is down -4.39% over the past 3 years, and down -2339.74% over the past 5 years
- All-Time High Comparison
- CNTA annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- CNTA annual cash from operations is +29.09% above its 3-year low of -$200.42M reached on an earlier date
- Sector Comparison
- CNTA annual cash from operations is higher than 8.14% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$142.11M | +11.7% | -4.4% | -2339.7% | – | |
| Quarterly Cash From Operations | -$58.12M | -166.5% | -52.1% | – | – | |
| TTM Cash From Operations | -$180.92M | -38.3% | +11.3% | – | – | |
| Price | $22.86 | +42.0% | +616.6% | – | – | |
| Annual Cash From Investing | $31.28M | +124.5% | -50.5% | +100.0% | – | |
| Annual Cash From Financing | $364.91M | +1621.3% | -44.7% | +3952.3% | – | |
| Annual Free Cash Flow | -$142.15M | +11.8% | -4.3% | -2340.3% | – | |
| Annual CAPEX | $34.00K | -80.0% | -81.7% | – | – | |
| Annual Net Income | -$235.86M | -55.5% | +38.2% | -4560.3% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$142.11M | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$200.42M | N/A | +29.1% |
| 5Y | -$200.42M | +29.1% | |
| All | -$200.42M | +29.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$142.11M | +11.7% | |
| -$160.96M | +19.7% | |
| -$200.42M | -47.2% |
| Year | Value | Change |
|---|---|---|
| -$136.14M | >-9,900.0% | |
| $0.00 | +100.0% | |
| -$5.83M | - |
FAQ
What is the current annual cash from operations of CNTA?
As of today, CNTA annual cash from operations is -$142.11M
What is 1-year change in CNTA annual cash from operations?
CNTA annual cash from operations is up +11.71% year-over-year
What is 3-year change in CNTA annual cash from operations?
CNTA annual cash from operations is down -4.39% over the past 3 years
How far is CNTA annual cash from operations from its all-time high?
CNTA annual cash from operations vs all-time high is unknown
How does CNTA annual cash from operations rank versus sector peers?
CNTA annual cash from operations is higher than 8.14% of companies in Healthcare sector
When is CNTA next annual earnings release?
The next annual earnings release for CNTA is on
Quarterly CFO
-$58.12M$35.21M-153.63%
Summary
- Current Value
- As of today, CNTA quarterly cash from operations is -$58.12M, down -153.63% on
- Historical Performance
- CNTA quarterly cash from operations is down -166.49% year-over-year, and down -52.08% over the past 3 years
- All-Time High Comparison
- CNTA quarterly cash from operations is currently -358.91% below its historical high of -$12.67M set on
- 3-Year Low Comparison
- CNTA quarterly cash from operations is at its 3-year low
- Sector Comparison
- CNTA quarterly cash from operations is higher than 5.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$58.12M | -153.6% | -166.5% | -52.1% | – | |
| Annual Cash From Operations | -$142.11M | – | +11.7% | -4.4% | -2339.7% | |
| TTM Cash From Operations | -$180.92M | -25.1% | -38.3% | +11.3% | – | |
| Price | $22.86 | +0.1% | +42.0% | +616.6% | – | |
| Quarterly Cash From Investing | $63.48M | +253.5% | +41.0% | +10000.0% | – | |
| Quarterly Cash From Financing | $3.43M | +109.7% | -98.6% | +1457.3% | – | |
| Quarterly Free Cash Flow | -$58.36M | -153.2% | -167.2% | -52.6% | – | |
| Quarterly CAPEX | $234.20K | +84.3% | +584.8% | +1584.9% | – | |
| Quarterly Net Income | -$54.56M | -7.1% | -26.9% | -2.1% | -6024.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.92M | -153.6% | |
| 3Y | -$21.81M | -166.5% | |
| 5Y | -$12.67M | -358.9% | |
| All | -$12.67M | -358.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.12M | at low | |
| 3Y | -$58.12M | at low | |
| 5Y | -$59.50M | +2.3% | |
| All | -$59.50M | +2.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNTA?
As of today, CNTA quarterly cash from operations is -$58.12M
What is CNTA quarterly cash from operations most recent change?
CNTA quarterly cash from operations was down -153.63% on September 30, 2025
What is 1-year change in CNTA quarterly cash from operations?
CNTA quarterly cash from operations is down -166.49% year-over-year
How far is CNTA quarterly cash from operations from its all-time high?
CNTA quarterly cash from operations is currently -358.91% below its historical high of -$12.67M set on March 31, 2021
How does CNTA quarterly cash from operations rank versus sector peers?
CNTA quarterly cash from operations is higher than 5.19% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
TTM CFO
-$180.92M$36.31M-25.11%
Summary
- Current Value
- As of today, CNTA TTM cash from operations is -$180.92M, down -25.11% on
- Historical Performance
- CNTA TTM cash from operations is down -38.32% year-over-year, and up +11.31% over the past 3 years
- All-Time High Comparison
- CNTA TTM cash from operations is currently -1328.43% below its historical high of -$12.67M set on
- 3-Year Low Comparison
- CNTA TTM cash from operations is +9.73% above its 3-year low of -$200.42M reached on an earlier date
- Sector Comparison
- CNTA TTM cash from operations is higher than 6.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$180.92M | -25.1% | -38.3% | +11.3% | – | |
| Annual Cash From Operations | -$142.11M | – | +11.7% | -4.4% | -2339.7% | |
| Quarterly Cash From Operations | -$58.12M | -153.6% | -166.5% | -52.1% | – | |
| Price | $22.86 | +0.1% | +42.0% | +616.6% | – | |
| TTM Cash From Investing | -$176.13M | +9.5% | -1368.8% | -10000.0% | – | |
| TTM Cash From Financing | $9.65M | -96.2% | -97.4% | -86.9% | – | |
| TTM Free Cash Flow | -$181.28M | -25.2% | -38.5% | +11.4% | – | |
| TTM CAPEX | $361.40K | +123.9% | +481.0% | -33.5% | – | |
| TTM Net Income | -$242.03M | -5.0% | -49.4% | -4.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.11M | N/A | -27.3% |
| 3Y | -$130.80M | -38.3% | |
| 5Y | -$12.67M | -1328.4% | |
| All | -$12.67M | -1328.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.92M | at low | |
| 3Y | -$200.42M | N/A | +9.7% |
| 5Y | -$204.00M | +11.3% | |
| All | -$204.00M | +11.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNTA?
As of today, CNTA TTM cash from operations is -$180.92M
What is CNTA TTM cash from operations most recent change?
CNTA TTM cash from operations was down -25.11% on September 30, 2025
What is 1-year change in CNTA TTM cash from operations?
CNTA TTM cash from operations is down -38.32% year-over-year
How far is CNTA TTM cash from operations from its all-time high?
CNTA TTM cash from operations is currently -1328.43% below its historical high of -$12.67M set on March 31, 2021
How does CNTA TTM cash from operations rank versus sector peers?
CNTA TTM cash from operations is higher than 6.82% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNTA Official Website centessa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1847903/000184790325000156/0001847903-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1847903/000184790325000051/0001847903-25-000051-index.htm
- CNTA Profile on Yahoo Finance finance.yahoo.com/quote/CNTA
- CNTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnta