annual FCF:
-$142.09M+$18.42M(+11.48%)Summary
- As of today (June 22, 2025), CNTA annual free cash flow is -$142.09 million, with the most recent change of +$18.42 million (+11.48%) on December 31, 2024.
- CNTA annual FCF is now -2339.30% below its all-time high of -$5.83 million, reached on December 31, 2019.
Performance
CNTA Free cash flow Chart
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quarterly FCF:
-$57.25M-$14.45M(-33.75%)Summary
- As of today (June 22, 2025), CNTA quarterly free cash flow is -$57.25 million, with the most recent change of -$14.45 million (-33.75%) on March 31, 2025.
- Over the past year, CNTA quarterly FCF has dropped by -$19.96 million (-53.53%).
- CNTA quarterly FCF is now -167.22% below its all-time high of -$21.42 million, reached on September 30, 2024.
Performance
CNTA quarterly FCF Chart
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TTM FCF:
-$162.05M-$19.96M(-14.05%)Summary
- As of today (June 22, 2025), CNTA TTM free cash flow is -$162.05 million, with the most recent change of -$19.96 million (-14.05%) on March 31, 2025.
- Over the past year, CNTA TTM FCF has dropped by -$12.18 million (-8.13%).
- CNTA TTM FCF is now -222.44% below its all-time high of -$50.26 million, reached on March 31, 2022.
Performance
CNTA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CNTA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.5% | -53.5% | -8.1% |
| 3 y3 years | - | -13.9% | -222.4% |
| 5 y5 years | -2339.3% | - | - |
CNTA Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.6% | -167.2% | +4.8% | -222.4% | +19.6% |
| 5 y | 5-year | -1236.7% | +29.6% | -167.2% | +4.8% | -222.4% | +19.6% |
| alltime | all time | -2339.3% | +29.6% | -167.2% | +4.8% | -222.4% | +19.6% |
CNTA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$57.25M(+33.8%) | -$162.05M(+14.0%) |
| Dec 2024 | -$142.09M(-11.5%) | -$42.80M(+99.8%) | -$142.09M(+9.0%) |
| Sep 2024 | - | -$21.42M(-47.2%) | -$130.37M(-10.9%) |
| Jun 2024 | - | -$40.58M(+8.8%) | -$146.38M(-2.3%) |
| Mar 2024 | - | -$37.29M(+20.0%) | -$149.87M(-6.6%) |
| Dec 2023 | -$160.51M | -$31.08M(-17.0%) | -$160.51M(-11.6%) |
| Sep 2023 | - | -$37.44M(-15.1%) | -$181.65M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$44.07M(-8.0%) | -$183.32M(-8.0%) |
| Mar 2023 | - | -$47.93M(-8.2%) | -$199.35M(-1.2%) |
| Dec 2022 | -$201.68M(+1797.3%) | -$52.22M(+33.5%) | -$201.68M(+34.9%) |
| Sep 2022 | - | -$39.10M(-34.9%) | -$149.47M(+35.4%) |
| Jun 2022 | - | -$60.11M(+19.6%) | -$110.36M(+119.6%) |
| Mar 2022 | - | -$50.26M | -$50.26M |
| Dec 2020 | -$10.63M(+82.5%) | - | - |
| Dec 2019 | -$5.83M | - | - |
FAQ
- What is Centessa Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals annual FCF year-on-year change?
- What is Centessa Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals quarterly FCF year-on-year change?
- What is Centessa Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals TTM FCF year-on-year change?
What is Centessa Pharmaceuticals annual free cash flow?
The current annual FCF of CNTA is -$142.09M
What is the all time high annual FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high annual free cash flow is -$5.83M
What is Centessa Pharmaceuticals annual FCF year-on-year change?
Over the past year, CNTA annual free cash flow has changed by +$18.42M (+11.48%)
What is Centessa Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of CNTA is -$57.25M
What is the all time high quarterly FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high quarterly free cash flow is -$21.42M
What is Centessa Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, CNTA quarterly free cash flow has changed by -$19.96M (-53.53%)
What is Centessa Pharmaceuticals TTM free cash flow?
The current TTM FCF of CNTA is -$162.05M
What is the all time high TTM FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high TTM free cash flow is -$50.26M
What is Centessa Pharmaceuticals TTM FCF year-on-year change?
Over the past year, CNTA TTM free cash flow has changed by -$12.18M (-8.13%)