Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,195 | -21,645 | -9,580 | 9,591 | 44,019 |
| Depreciation Amortization | 5,260 | 2,793 | 10,744 | 7,543 | 4,921 |
| Accounts payable and accrued liabilities | 48 | -1,625 | 1,562 | -595 | -4 |
| Other Working Capital | -5,762 | -6,449 | -114,626 | -117,711 | -116,916 |
| Other Operating Activity | 11,553 | 1,664 | 8,024 | 13,373 | 5,765 |
| Operating Cash Flow | $-45,096 | $-25,262 | $-103,876 | $-87,799 | $-62,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,629 | -112,031 | 108,349 | 86,127 | 61,261 |
| PPE Investments | -1,219 | -584 | -848 | -987 | -792 |
| Investing Cash Flow | $-94,848 | $-112,615 | $107,501 | $85,140 | $60,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 549 | 202 | 173 | 120 | 120 |
| Other Financing Activity | 126,385 | 126,421 | 0 | 0 | 0 |
| Financing Cash Flow | $126,934 | $126,623 | $173 | $120 | $120 |
| Beginning Cash Position | 65,011 | 65,011 | 61,213 | 61,213 | 61,213 |
| End Cash Position | 52,001 | 53,757 | 65,011 | 58,674 | 59,587 |
| Net Cash Flow | $-13,010 | $-11,254 | $3,798 | $-2,539 | $-1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,096 | -25,262 | -103,876 | -87,799 | -62,215 |
| Capital Expenditure | -1,278 | -584 | -848 | -987 | -792 |
| Free Cash Flow | -46,374 | -25,846 | -104,724 | -88,786 | -63,007 |