Annual CFO
-$52.40 M
-$17.50 M-50.15%
December 31, 2023
Summary
- As of February 8, 2025, SNTI annual cash flow from operations is -$52.40 million, with the most recent change of -$17.50 million (-50.15%) on December 31, 2023.
- During the last 3 years, SNTI annual CFO has fallen by -$28.22 million (-116.75%).
- SNTI annual CFO is now -116.75% below its all-time high of -$24.17 million, reached on December 31, 2020.
Performance
SNTI Cash From Operations Chart
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Quarterly CFO
-$7.87 M
+$479.00 K+5.74%
September 30, 2024
Summary
- As of February 8, 2025, SNTI quarterly cash flow from operations is -$7.87 million, with the most recent change of +$479.00 thousand (+5.74%) on September 30, 2024.
- Over the past year, SNTI quarterly CFO has stayed the same.
- SNTI quarterly CFO is now -38.12% below its all-time high of -$5.70 million, reached on June 30, 2022.
Performance
SNTI Quarterly CFO Chart
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TTM CFO
-$34.93 M
+$7.51 M+17.70%
September 30, 2024
Summary
- As of February 8, 2025, SNTI TTM cash flow from operations is -$34.93 million, with the most recent change of +$7.51 million (+17.70%) on September 30, 2024.
- Over the past year, SNTI TTM CFO has stayed the same.
- SNTI TTM CFO is now -247.25% below its all-time high of -$10.06 million, reached on March 31, 2022.
Performance
SNTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SNTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.1% | 0.0% | 0.0% |
| 3 y3 years | -116.8% | - | - |
| 5 y5 years | -116.8% | - | - |
SNTI Cash From Operations 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 | -51.3% | at low | -38.1% | +51.8% | -247.3% | +35.8% |
| 5 y | 5-year | -116.8% | at low | -38.1% | +51.8% | -247.3% | +35.8% |
| alltime | all time | -116.8% | at low | -38.1% | +51.8% | -247.3% | +35.8% |
Senti Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.87 M(-5.7%) | -$34.93 M(-17.7%) |
| Jun 2024 | - | -$8.35 M(-28.6%) | -$42.44 M(-11.2%) |
| Mar 2024 | - | -$11.68 M(+66.0%) | -$47.77 M(-8.8%) |
| Dec 2023 | -$52.40 M | -$7.04 M(-54.2%) | -$52.40 M(-3.6%) |
| Sep 2023 | - | -$15.38 M(+12.5%) | -$54.36 M(+10.7%) |
| Jun 2023 | - | -$13.68 M(-16.1%) | -$49.12 M(+19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$16.30 M(+81.0%) | -$41.14 M(+17.9%) |
| Dec 2022 | -$34.90 M(+0.8%) | -$9.01 M(-11.1%) | -$34.90 M(+34.8%) |
| Sep 2022 | - | -$10.14 M(+78.0%) | -$25.89 M(+64.3%) |
| Jun 2022 | - | -$5.70 M(-43.4%) | -$15.75 M(+56.6%) |
| Mar 2022 | - | -$10.06 M | -$10.06 M |
| Dec 2021 | -$34.63 M(+43.3%) | - | - |
| Dec 2020 | -$24.17 M | - | - |
FAQ
- What is Senti Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Senti Biosciences?
- What is Senti Biosciences annual CFO year-on-year change?
- What is Senti Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Senti Biosciences?
- What is Senti Biosciences quarterly CFO year-on-year change?
- What is Senti Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Senti Biosciences?
- What is Senti Biosciences TTM CFO year-on-year change?
What is Senti Biosciences annual cash flow from operations?
The current annual CFO of SNTI is -$52.40 M
What is the all time high annual CFO for Senti Biosciences?
Senti Biosciences all-time high annual cash flow from operations is -$24.17 M
What is Senti Biosciences annual CFO year-on-year change?
Over the past year, SNTI annual cash flow from operations has changed by -$17.50 M (-50.15%)
What is Senti Biosciences quarterly cash flow from operations?
The current quarterly CFO of SNTI is -$7.87 M
What is the all time high quarterly CFO for Senti Biosciences?
Senti Biosciences all-time high quarterly cash flow from operations is -$5.70 M
What is Senti Biosciences quarterly CFO year-on-year change?
Over the past year, SNTI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Senti Biosciences TTM cash flow from operations?
The current TTM CFO of SNTI is -$34.93 M
What is the all time high TTM CFO for Senti Biosciences?
Senti Biosciences all-time high TTM cash flow from operations is -$10.06 M
What is Senti Biosciences TTM CFO year-on-year change?
Over the past year, SNTI TTM cash flow from operations has changed by $0.00 (0.00%)