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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
US Market

Centessa Pharmaceuticals (CNTA) Cash flow

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Centessa Pharmaceuticals Cash Flow

CNTA's free cash flow for Q3 2025 was $-58.55M. For the 2025 fiscal year, CNTA's free cash flow was decreased by $18.42M and operating cash flow was $-58.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -142.06M$ -160.34M$ -200.55M$ -136.14M$ -10.63M
Investing Cash Flow
$ 31.27M$ -127.00M$ -931.00K$ 63.25M$ 0.00
Financing Cash Flow
$ 364.75M$ 21.12M$ 457.00K$ 660.07M$ 1.36M
End Cash Position
$ 383.22M$ 128.03M$ 393.64M$ 595.08M$ 7.23M
Free Cash Flow
$ -142.09M$ -160.51M$ -201.68M$ -136.33M$ -10.63M
Currency in USD

Centessa Pharmaceuticals Cash Flow