Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,591 | 44,019 | 76,560 | -126,566 | -90,493 |
| Depreciation Amortization | 7,543 | 4,921 | 2,367 | 8,492 | 6,207 |
| Accounts payable and accrued liabilities | -595 | -4 | 361 | -1,469 | -1,946 |
| Other Working Capital | -117,711 | -116,916 | -116,212 | -8,408 | -11,108 |
| Other Operating Activity | 13,373 | 5,765 | 2,301 | 17,816 | 11,428 |
| Operating Cash Flow | $-87,799 | $-62,215 | $-34,623 | $-110,135 | $-85,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,127 | 61,261 | 28,405 | 57,244 | 26,463 |
| PPE Investments | -987 | -792 | -475 | -154 | 21 |
| Net Acquisitions | N/A | N/A | N/A | -9,608 | -9,608 |
| Investing Cash Flow | $85,140 | $60,469 | $27,930 | $47,482 | $16,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 120 | 120 | 141 | 743 |
| Other Financing Activity | 0 | 0 | 0 | 74,422 | 74,422 |
| Financing Cash Flow | $120 | $120 | $120 | $74,563 | $75,165 |
| Beginning Cash Position | 61,213 | 61,213 | 61,213 | 49,303 | 49,303 |
| End Cash Position | 58,674 | 59,587 | 54,640 | 61,213 | 55,432 |
| Net Cash Flow | $-2,539 | $-1,626 | $-6,573 | $11,910 | $6,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,799 | -62,215 | -34,623 | -110,135 | -85,912 |
| Capital Expenditure | -987 | -792 | -475 | -154 | 21 |
| Free Cash Flow | -88,786 | -63,007 | -35,098 | -110,289 | -85,891 |