Annual FCF:
-$142.15M+$18.98M(+11.78%)Summary
- As of today, CNTA annual free cash flow is -$142.15 million, with the most recent change of +$18.98 million (+11.78%) on December 31, 2024.
- During the last 3 years, CNTA annual free cash flow has fallen by -$5.82 million (-4.27%).
Performance
CNTA Free Cash Flow Chart
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Quarterly FCF:
-$23.04M+$34.42M(+59.90%)Summary
- As of today, CNTA quarterly free cash flow is -$23.04 million, with the most recent change of +$34.42 million (+59.90%) on June 1, 2025.
- Over the past year, CNTA quarterly free cash flow has increased by +$17.58 million (+43.28%).
- CNTA quarterly free cash flow is now -81.41% below its all-time high of -$12.70 million, reached on March 31, 2021.
Performance
CNTA Quarterly Free Cash Flow Chart
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TTM FCF:
-$144.77M+$17.58M(+10.83%)Summary
- As of today, CNTA TTM free cash flow is -$144.77 million, with the most recent change of +$17.58 million (+10.83%) on June 1, 2025.
- Over the past year, CNTA TTM free cash flow has increased by +$1.67 million (+1.14%).
- CNTA TTM free cash flow is now -1039.66% below its all-time high of -$12.70 million, reached on March 31, 2021.
Performance
CNTA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +11.8% | +43.3% | +1.1% |
| 3Y3 Years | -4.3% | +61.4% | +27.5% |
| 5Y5 Years | -2340.3% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.3% | +29.5% | -5.5% | +59.9% | -10.6% | +29.2% |
| 5Y | 5-Year | >-9999.0% | +29.5% | -81.4% | +61.4% | -1039.7% | +29.2% |
| All-Time | All-Time | >-9999.0% | +29.5% | -81.4% | +61.4% | -1039.7% | +29.2% |
CNTA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.04M(+59.9%) | -$144.77M(+10.8%) |
| Mar 2025 | - | -$57.47M(-35.5%) | -$162.35M(-14.2%) |
| Dec 2024 | -$142.15M(+11.8%) | -$42.41M(-94.2%) | -$142.15M(-8.6%) |
| Sep 2024 | - | -$21.84M(+46.2%) | -$130.86M(+10.6%) |
| Jun 2024 | - | -$40.63M(-9.0%) | -$146.44M(+2.4%) |
| Mar 2024 | - | -$37.26M(-19.7%) | -$150.04M(+6.9%) |
| Dec 2023 | -$161.13M(+20.1%) | -$31.13M(+16.8%) | -$161.13M(+12.1%) |
| Sep 2023 | - | -$37.42M(+15.4%) | -$183.38M(+0.4%) |
| Jun 2023 | - | -$44.22M(+8.6%) | -$184.18M(+7.8%) |
| Mar 2023 | - | -$48.36M(+9.4%) | -$199.69M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$201.56M(-47.8%) | -$53.37M(-39.6%) | -$201.56M(+1.5%) |
| Sep 2022 | - | -$38.23M(+36.0%) | -$204.54M(-2.4%) |
| Jun 2022 | - | -$59.73M(-18.9%) | -$199.67M(-14.9%) |
| Mar 2022 | - | -$50.23M(+10.9%) | -$173.85M(-27.5%) |
| Dec 2021 | -$136.33M(>-9900.0%) | -$56.35M(-68.9%) | -$136.33M(-70.5%) |
| Sep 2021 | - | -$33.37M(+1.6%) | -$79.97M(-71.6%) |
| Jun 2021 | - | -$33.90M(-166.9%) | -$46.61M(-266.9%) |
| Mar 2021 | - | -$12.70M | -$12.70M |
| Dec 2020 | $0.00(+100.0%) | - | - |
| Dec 2019 | -$5.83M | - | - |
FAQ
- What is Centessa Pharmaceuticals plc annual free cash flow?
- What is the all-time high annual free cash flow for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc annual free cash flow year-on-year change?
- What is Centessa Pharmaceuticals plc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc quarterly free cash flow year-on-year change?
- What is Centessa Pharmaceuticals plc TTM free cash flow?
- What is the all-time high TTM free cash flow for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc TTM free cash flow year-on-year change?
What is Centessa Pharmaceuticals plc annual free cash flow?
The current annual free cash flow of CNTA is -$142.15M
What is the all-time high annual free cash flow for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high annual free cash flow is $0.00
What is Centessa Pharmaceuticals plc annual free cash flow year-on-year change?
Over the past year, CNTA annual free cash flow has changed by +$18.98M (+11.78%)
What is Centessa Pharmaceuticals plc quarterly free cash flow?
The current quarterly free cash flow of CNTA is -$23.04M
What is the all-time high quarterly free cash flow for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high quarterly free cash flow is -$12.70M
What is Centessa Pharmaceuticals plc quarterly free cash flow year-on-year change?
Over the past year, CNTA quarterly free cash flow has changed by +$17.58M (+43.28%)
What is Centessa Pharmaceuticals plc TTM free cash flow?
The current TTM free cash flow of CNTA is -$144.77M
What is the all-time high TTM free cash flow for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high TTM free cash flow is -$12.70M
What is Centessa Pharmaceuticals plc TTM free cash flow year-on-year change?
Over the past year, CNTA TTM free cash flow has changed by +$1.67M (+1.14%)