Centessa Pharmaceuticals plc company logo
Centessa Pharmaceuticals plc logo

Centessa Pharmaceuticals plc (CNTA) Free Cash Flow

Annual FCF

-$142.15M$18.98M+11.78%

Summary

Current Value
As of today, CNTA annual free cash flow is -$142.15M, up +11.78% on
Historical Performance
CNTA annual free cash flow is down -4.27% over the past 3 years, and down -2340.32% over the past 5 years
All-Time High Comparison
CNTA annual free cash flow vs all-time high is unknown
3-Year Low Comparison
CNTA annual free cash flow is +29.48% above its 3-year low of -$201.56M reached on an earlier date
Sector Comparison
CNTA annual free cash flow is higher than 9.58% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CNTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$142.15M+11.8%-4.3%-2340.3%
Quarterly Free Cash Flow-$58.36M-167.2%-52.6%
TTM Free Cash Flow-$181.28M-38.5%+11.4%
Price$22.05+37.0%+560.2%
Annual Cash From Operations-$142.11M+11.7%-4.4%-2339.7%
Annual CAPEX$34.00K-80.0%-81.7%
Annual Dividends Paid$0.000.0%0.0%
Annual Net Income-$235.86M-55.5%+38.2%-4560.3%
Annual Revenue$0.00-100.0%0.0%

Free Cash Flow Highs

CNTA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$142.15Mat high
5Y$0.00N/AN/A
All$0.00N/A

Free Cash Flow Lows

CNTA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$201.56MN/A+29.5%
5Y-$201.56M+29.5%
All-$201.56M+29.5%

Free Cash Flow History

YearValueChange
-$142.15M+11.8%
-$161.13M+20.1%
-$201.56M-47.8%
YearValueChange
-$136.33M>-9,900.0%
$0.00+100.0%
-$5.83M-

FAQ

  • What is the current annual free cash flow of CNTA?

    As of today, CNTA annual free cash flow is -$142.15M

  • What is 1-year change in CNTA annual free cash flow?

    CNTA annual free cash flow is up +11.78% year-over-year

  • What is 3-year change in CNTA annual free cash flow?

    CNTA annual free cash flow is down -4.27% over the past 3 years

  • How far is CNTA annual free cash flow from its all-time high?

    CNTA annual free cash flow vs all-time high is unknown

  • How does CNTA annual free cash flow rank versus sector peers?

    CNTA annual free cash flow is higher than 9.58% of companies in Healthcare sector

  • When is CNTA next annual earnings release?

    The next annual earnings release for CNTA is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CNTA Official Website centessa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1847903/000184790325000156/0001847903-25-000156-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1847903/000184790325000051/0001847903-25-000051-index.htm
  4. CNTA Profile on Yahoo Finance finance.yahoo.com/quote/CNTA
  5. CNTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnta