Senti Biosciences Holdings Inc (SNTI)
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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 | -16,971 | -4,221 | -61,438 | -46,971 | -28,845 |
| Depreciation Amortization | 1,355 | 688 | 3,637 | 2,744 | 1,840 |
| Accounts receivable | 1,038 | 830 | 210 | 61 | -1,887 |
| Accounts payable and accrued liabilities | -670 | -1,891 | 1,743 | 570 | -180 |
| Other Working Capital | -1,796 | 1,446 | 3,560 | 3,338 | -2,887 |
| Other Operating Activity | -4,686 | -4,333 | 8,844 | 3,689 | 4,836 |
| Operating Cash Flow | $-21,730 | $-7,481 | $-43,444 | $-36,569 | $-27,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 114 | 114 | -184 | -184 | -184 |
| Investing Cash Flow | $114 | $114 | $-184 | $-184 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,180 | 670 | 534 |
| Other Financing Activity | -143 | -118 | 581 | 51 | 63 |
| Financing Cash Flow | $9,557 | $-118 | $11,761 | $721 | $597 |
| Beginning Cash Position | 19,948 | 19,948 | 51,815 | 51,815 | 51,815 |
| End Cash Position | 7,889 | 12,463 | 19,948 | 15,783 | 25,105 |
| Net Cash Flow | $-12,059 | $-7,485 | $-31,867 | $-36,032 | $-26,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,730 | -7,481 | -43,444 | -36,569 | -27,123 |
| Capital Expenditure | N/A | N/A | -196 | -196 | -196 |
| Free Cash Flow | -21,730 | -7,481 | -43,640 | -36,765 | -27,319 |