annual FCF:
-$142.15M+$18.98M(+11.78%)Summary
- As of today (September 15, 2025), 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 FCF 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 (September 15, 2025), 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 FCF has increased by +$17.58 million (+43.28%).
- CNTA quarterly FCF is now -81.41% below its all-time high of -$12.70 million, reached on March 31, 2021.
Performance
CNTA quarterly FCF Chart
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TTM FCF:
-$144.77M+$17.58M(+10.83%)Summary
- As of today (September 15, 2025), 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 FCF has increased by +$1.67 million (+1.14%).
- CNTA TTM FCF is now -1039.66% below its all-time high of -$12.70 million, reached on March 31, 2021.
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 | +11.8% | +43.3% | +1.1% |
| 3 y3 years | -4.3% | +61.4% | +27.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.3% | +29.5% | -5.5% | +61.4% | -10.6% | +29.2% |
| 5 y | 5-year | <-9999.0% | +29.5% | -81.4% | +61.4% | -1039.7% | +29.2% |
| alltime | 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 FCF for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc annual FCF year-on-year change?
- What is Centessa Pharmaceuticals plc quarterly free cash flow?
- What is the all time high quarterly FCF for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc quarterly FCF year-on-year change?
- What is Centessa Pharmaceuticals plc TTM free cash flow?
- What is the all time high TTM FCF for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc TTM FCF year-on-year change?
What is Centessa Pharmaceuticals plc annual free cash flow?
The current annual FCF of CNTA is -$142.15M
What is the all time high annual FCF for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high annual free cash flow is $0.00
What is Centessa Pharmaceuticals plc annual FCF 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 FCF of CNTA is -$23.04M
What is the all time high quarterly FCF for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high quarterly free cash flow is -$12.70M
What is Centessa Pharmaceuticals plc quarterly FCF 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 FCF of CNTA is -$144.77M
What is the all time high TTM FCF for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high TTM free cash flow is -$12.70M
What is Centessa Pharmaceuticals plc TTM FCF year-on-year change?
Over the past year, CNTA TTM free cash flow has changed by +$1.67M (+1.14%)