Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$142.15M | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$201.56M | N/A | +29.5% |
| 5Y | -$201.56M | +29.5% | |
| All | -$201.56M | +29.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$142.15M | +11.8% | |
| -$161.13M | +20.1% | |
| -$201.56M | -47.8% |
| Year | Value | Change |
|---|---|---|
| -$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
Quarterly FCF
Summary
- Current Value
- As of today, CNTA quarterly free cash flow is -$58.36M, down -153.24% on
- Historical Performance
- CNTA quarterly free cash flow is down -167.15% year-over-year, and down -52.63% over the past 3 years
- All-Time High Comparison
- CNTA quarterly free cash flow is currently -359.41% below its historical high of -$12.70M set on
- 3-Year Low Comparison
- CNTA quarterly free cash flow is at its 3-year low
- Sector Comparison
- CNTA quarterly free cash flow is higher than 6.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$58.36M | -153.2% | -167.2% | -52.6% | – | |
| Annual Free Cash Flow | -$142.15M | – | +11.8% | -4.3% | -2340.3% | |
| TTM Free Cash Flow | -$181.28M | -25.2% | -38.5% | +11.4% | – | |
| Price | $22.05 | -1.1% | +37.0% | +560.2% | – | |
| Quarterly Cash From Operations | -$58.12M | -153.6% | -166.5% | -52.1% | – | |
| Quarterly CAPEX | $234.20K | +84.3% | +584.8% | +1584.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$54.56M | -7.1% | -26.9% | -2.1% | -6024.1% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.04M | -153.2% | |
| 3Y | -$21.84M | -167.2% | |
| 5Y | -$12.70M | -359.4% | |
| All | -$12.70M | -359.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.36M | at low | |
| 3Y | -$58.36M | at low | |
| 5Y | -$59.73M | +2.3% | |
| All | -$59.73M | +2.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNTA?
As of today, CNTA quarterly free cash flow is -$58.36M
What is CNTA quarterly free cash flow most recent change?
CNTA quarterly free cash flow was down -153.24% on September 30, 2025
What is 1-year change in CNTA quarterly free cash flow?
CNTA quarterly free cash flow is down -167.15% year-over-year
How far is CNTA quarterly free cash flow from its all-time high?
CNTA quarterly free cash flow is currently -359.41% below its historical high of -$12.70M set on March 31, 2021
How does CNTA quarterly free cash flow rank versus sector peers?
CNTA quarterly free cash flow is higher than 6.22% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
TTM FCF
Summary
- Current Value
- As of today, CNTA TTM free cash flow is -$181.28M, down -25.22% on
- Historical Performance
- CNTA TTM free cash flow is down -38.53% year-over-year, and up +11.37% over the past 3 years
- All-Time High Comparison
- CNTA TTM free cash flow is currently -1327.10% below its historical high of -$12.70M set on
- 3-Year Low Comparison
- CNTA TTM free cash flow is +10.06% above its 3-year low of -$201.56M reached on an earlier date
- Sector Comparison
- CNTA TTM free cash flow is higher than 7.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$181.28M | -25.2% | -38.5% | +11.4% | – | |
| Annual Free Cash Flow | -$142.15M | – | +11.8% | -4.3% | -2340.3% | |
| Quarterly Free Cash Flow | -$58.36M | -153.2% | -167.2% | -52.6% | – | |
| Price | $22.05 | -1.1% | +37.0% | +560.2% | – | |
| TTM Cash From Operations | -$180.92M | -25.1% | -38.3% | +11.3% | – | |
| TTM CAPEX | $361.40K | +123.9% | +481.0% | -33.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$242.03M | -5.0% | -49.4% | -4.0% | -10000.0% | |
| TTM Revenue | $15.06M | 0.0% | +117.8% | +100.0% | -79.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.15M | N/A | -27.5% |
| 3Y | -$130.86M | -38.5% | |
| 5Y | -$12.70M | -1327.1% | |
| All | -$12.70M | -1327.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.28M | at low | |
| 3Y | -$201.56M | N/A | +10.1% |
| 5Y | -$204.54M | +11.4% | |
| All | -$204.54M | +11.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNTA?
As of today, CNTA TTM free cash flow is -$181.28M
What is CNTA TTM free cash flow most recent change?
CNTA TTM free cash flow was down -25.22% on September 30, 2025
What is 1-year change in CNTA TTM free cash flow?
CNTA TTM free cash flow is down -38.53% year-over-year
How far is CNTA TTM free cash flow from its all-time high?
CNTA TTM free cash flow is currently -1327.10% below its historical high of -$12.70M set on March 31, 2021
How does CNTA TTM free cash flow rank versus sector peers?
CNTA TTM free cash flow is higher than 7.50% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
Free Cash Flow Formula
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
