Senti Biosciences Holdings Inc (SNTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,438 | -46,971 | -28,845 | -14,112 | -52,790 |
| Depreciation Amortization | 3,637 | 2,744 | 1,840 | 1,468 | 3,838 |
| Accounts receivable | 210 | 61 | -1,887 | -413 | -712 |
| Accounts payable and accrued liabilities | 1,743 | 570 | -180 | 357 | 797 |
| Other Working Capital | 3,560 | 3,338 | -2,887 | -2,610 | 6,071 |
| Other Operating Activity | 8,844 | 3,689 | 4,836 | 1,260 | 1,399 |
| Operating Cash Flow | $-43,444 | $-36,569 | $-27,123 | $-14,050 | $-41,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -184 | -184 | N/A | 34 |
| Investing Cash Flow | $-184 | $-184 | $-184 | $N/A | $34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,180 | 670 | 534 | N/A | 1,806 |
| Other Financing Activity | 581 | 51 | 63 | -414 | 51,924 |
| Financing Cash Flow | $11,761 | $721 | $597 | $-414 | $53,730 |
| Beginning Cash Position | 51,815 | 51,815 | 51,815 | 51,815 | 39,448 |
| End Cash Position | 19,948 | 15,783 | 25,105 | 37,351 | 51,815 |
| Net Cash Flow | $-31,867 | $-36,032 | $-26,710 | $-14,464 | $12,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,444 | -36,569 | -27,123 | -14,050 | -41,397 |
| Capital Expenditure | -196 | -196 | -196 | N/A | -26 |
| Free Cash Flow | -43,640 | -36,765 | -27,319 | -14,050 | -41,423 |