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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
US Market
CNTA
Centessa Pharmaceuticals
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Centessa Pharmaceuticals (CNTA) Cash flow

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144 Followers

Centessa Pharmaceuticals Cash Flow

CNTA's free cash flow for Q3 2024 was $-21.42M. For the 2024 fiscal year, CNTA's free cash flow was decreased by $41.17M and operating cash flow was $-21.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -160.34M$ -200.55M$ -136.14M$ -10.63M
Investing Cash Flow
$ -127.00M$ -931.00K$ 63.25M$ 0.00
Financing Cash Flow
$ 21.12M$ 457.00K$ 660.07M$ 1.36M
End Cash Position
$ 128.03M$ 393.64M$ 595.08M$ 7.23M
Free Cash Flow
$ -160.51M$ -201.68M$ -136.33M$ -10.63M
Currency in USD

Centessa Pharmaceuticals Cash Flow

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