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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
US Market
CNTA
Centessa Pharmaceuticals
RESEARCH TOOLSreports

Centessa Pharmaceuticals (CNTA) Cash flow

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Centessa Pharmaceuticals Cash Flow

CNTA's free cash flow for Q4 2025 was $-55.82M. For the 2025 fiscal year, CNTA's free cash flow was decreased by $-52.10M and operating cash flow was $-55.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -193.82M$ -142.06M$ -160.34M$ -200.55M$ -136.14M
Investing Cash Flow
$ -418.53M$ 31.27M$ -127.00M$ -931.00K$ 63.25M
Financing Cash Flow
$ 291.53M$ 364.75M$ 21.12M$ 457.00K$ 660.07M
End Cash Position
$ 61.95M$ 383.22M$ 128.03M$ 393.64M$ 595.08M
Free Cash Flow
$ -194.19M$ -142.09M$ -160.51M$ -201.68M$ -136.33M
Currency in USD

Centessa Pharmaceuticals Cash Flow